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Amundi TCW Emerging Market Bond Fund USD

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58311121:JP
8,673.0
JPY
24.0
0.28%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8,460.0 - 10,701.0
1 Yr Return
3.21%
YTD Return
-2.94%
Previous Close
8,649.0
52Wk Range
8,460.0 - 10,701.0
1 Yr Return
3.21%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
8,673
Total Assets (b JPY) (on 09/04/2015)
2.356
Inception Date
01/31/2012
Last Dividend (on 08/10/2015)
150
Dividend Indicated Gross Yield
20.75%
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
-