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

58311137:JP
Liquidated
58311137:JP was liquidated
10,041.2
JPY
1.8
0.02%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10,041.2 - 10,155.0
1 Yr Return
0.07%
YTD Return
-0.34%
Previous Close
10,043.0
52Wk Range
10,041.2 - 10,155.0
1 Yr Return
0.12%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
10,041.21
Total Assets (b JPY) (on 07/25/2016)
7.160
Inception Date
07/31/2013
Last Dividend (on 07/25/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 972.66 m 11.43
8.15 k 967.43 m 11.37
8.00 k 950.33 m 11.17
6.40 k 821.00 m 9.65
6.53 k 775.03 m 9.11
5.50 k 706.37 m 8.30
3.70 k 461.88 m 5.43
2.75 k 352.31 m 4.14
1.59 k 188.03 m 2.21
800.00 94.91 m 1.12