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

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58311137:JP
10,072.0
JPY
3.0
0.03%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10,064.0 - 10,293.0
1 Yr Return
0.57%
YTD Return
-0.04%
Previous Close
10,075.0
52Wk Range
10,064.0 - 10,293.0
1 Yr Return
0.57%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10,072
Total Assets (b JPY) (on 02/12/2016)
8.210
Inception Date
07/31/2013
Last Dividend (on 01/25/2016)
60
Dividend Indicated Gross Yield
1.19%
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
CBAAU 6.024 03/29/49 8.76 k 1.10 b 11.00
BPCEGP 4 ¾ 12/29/49 8.00 k 1.09 b 10.87
HSBC 5.13 03/29/49 7.50 k 1.04 b 10.33
UBS 6.243 05/29/49 8.00 k 1.01 b 10.06
DB 5.628 01/29/49 7.79 k 968.72 m 9.65
BNP 4.73 04/29/49 7.00 k 964.71 m 9.61
HSBC 5.911 11/30/35 7.00 k 870.53 m 8.67
WSTP 5.256 12/29/49 6.53 k 821.03 m 8.18
UCGIM 4.028 10/29/49 4.93 k 665.29 m 6.63
RBS Float 12/29/49 3.70 k 501.06 m 4.99