Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi TCW Emerging Market Bond Fund USD

+ Add to Watchlist

58311121:JP

9,497.00 JPY 27.00 0.29%

As of 17:59:30 ET on 05/21/2015.

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

Year To Date: +1.26% 3-Month: +3.95% 3-Year: +18.42% 52-Week Range: 9,320.00 - 10,772.00
1-Month: +1.22% 1-Year: +13.78% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 58311121

No chart data available.
  • 58311121:JP 9,497.00
  • 1M
  • 1Y
Interactive 58311121 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 9,497.00
Assets (M) (on 2015-05-22) 3,110.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58311121

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 150.00
Dividend Yield (ttm) 24.85

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil