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Amundi TCW Emerging Market Bond Fund USD

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58311121:JP
7,211.0
JPY
83.0
1.14%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7,211.0 - 9,751.0
1 Yr Return
-8.16%
YTD Return
-6.00%
Previous Close
7,294.0
52Wk Range
7,211.0 - 9,751.0
1 Yr Return
-7.49%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
7,211
Total Assets (b JPY) (on 02/10/2016)
1.830
Inception Date
01/31/2012
Last Dividend (on 02/08/2016)
150
Dividend Indicated Gross Yield
24.96%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-