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Amundi US Government Securities Fund - Hedged - Monthly Club

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58312036:JP
7,528.0
JPY
10.0
0.13%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,518.00
52Wk Range
7,500.00 - 7,794.00
1 Yr Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,528
Total Assets (m JPY) (on 07/03/2015)
521.000
Inception Date
06/27/2003
Last Dividend (on 06/05/2015)
30
Dividend Indicated Gross Yield
4.78%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi US Government Securitie 50.94 k 688.98 m 97.56