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Amundi World Preferred Security Fund 2013-07 Currency Hedged Limited Open

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58311137:JP
10,104.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,092.0 - 10,345.0
1 Yr Return
0.72%
YTD Return
0.95%
Previous Close
10,103.0
52Wk Range
10,092.0 - 10,345.0
1 Yr Return
0.72%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
10,104
Total Assets (b JPY) (on 09/04/2015)
9.787
Inception Date
07/31/2013
Last Dividend (on 07/27/2015)
150
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-