- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Amundi US Government Securities Fund - Hedged - Monthly Club
+ Add to Watchlist58312036:JP
8,156.00 JPY 11.00 0.14%As of 17:59:30 ET on 05/22/2013.
Snapshot for Amundi US Government Securities Fund - Hedged - Monthly Club (58312036)
| Year To Date: | -0.70% | 3-Month: | -0.20% | 3-Year: | +2.18% | 52-Week Range: | 8,145.00 - 8,639.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | -0.44% | 5-Year: | +3.11% | Beta vs TPX: | 0.31 |
Fund Profile & Information for 58312036
| Inception Date: | 06-27-2003 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312036
| NAV | (on 2013-05-22) 8,156.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 955.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58312036
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 30.00 |
| Dividend Yield (ttm) | 5.15 |
Fees & Expenses for 58312036
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312036
Filing Date: 11/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi US Government Securitie | 154,406 | 1,709,588,233 | 100.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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