• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi TCW Emerging Market Bond Fund USD

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58311121:JP

10,302.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Amundi TCW Emerging Market Bond Fund USD (58311121)

Year To Date: +5.03% 3-Month: +2.44% 3-Year: - 52-Week Range: 9,957.00 - 11,610.00
1-Month: +1.04% 1-Year: +15.94% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 58311121

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  • 58311121:JP 10,300.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311121

Inception Date: 01-31-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311121

NAV (on 2014-09-02) 10,300.00
Assets (M) (on 2014-09-02) 7,243.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58311121

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 220.00
Dividend Yield (ttm) 25.63

Fees & Expenses for 58311121

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311121

Filing Date: 12/09/2013
Name Position Value % of Total
TCW Funds - Emerging Markets I 774,948 9,331,146,941 97.321%

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

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