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Amundi TCW Emerging Market Bond Fund USD

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58311121:JP
9,126.0
JPY
33.0
0.36%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,998.0 - 10,701.0
1 Yr Return
9.86%
YTD Return
0.47%
Previous Close
9,093.00
52Wk Range
8,998.00 - 10,701.00
1 Yr Return
9.86%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,126
Total Assets (b JPY) (on 07/29/2015)
2.604
Inception Date
01/31/2012
Last Dividend (on 07/08/2015)
150
Dividend Indicated Gross Yield
19.72%
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
-
Top Fund Holdings
Name Position Value % of Fund
TCW Funds - Emerging Markets I 774.95 k 9.33 b 97.32