• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi US Government Securities Fund - Non Hedged - Monthly Club

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58311036:JP

7,792.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi US Government Securities Fund - Non Hedged - Monthly Club (58311036)

Year To Date: -1.23% 3-Month: -1.06% 3-Year: +9.15% 52-Week Range: 7,292.00 - 8,044.00
1-Month: +0.80% 1-Year: +3.28% 5-Year: +3.38% Beta vs TPX: 0.53

Mutual Fund Chart for 58311036

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  • 58311036:JP 7,792.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311036

Inception Date: 06-27-2003 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311036

NAV (on 2014-04-18) 7,792.00
Assets (M) (on 2014-04-18) 1,975.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311036

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-07) 15.00
Dividend Yield (ttm) 2.31

Fees & Expenses for 58311036

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311036

Filing Date: 11/05/2012
Name Position Value % of Total
Amundi US Government Securitie 239,570 2,652,519,278 99.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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