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Amundi US Government Securities Fund - Non Hedged - Monthly Club

58311036:JP
8,318.0
JPY
105.0
1.25%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8,206.0 - 9,512.0
1 Yr Return
-7.45%
YTD Return
-7.48%
Previous Close
8,423.0
52Wk Range
8,206.0 - 9,512.0
1 Yr Return
-6.91%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
8,318
Total Assets (b JPY) (on 04/28/2016)
1.358
Inception Date
06/27/2003
Last Dividend (on 04/05/2016)
15
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.11 k 1.54 b 96.89