Error: Could not add to watchlist. X

Amundi US Government Securities Fund - Hedged - Monthly Club

+ Watchlist
58312036:JP
7,547.0
JPY
14.0
0.19%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,479.0 - 7,771.0
1 Yr Return
1.77%
YTD Return
0.56%
Previous Close
7,533.00
52Wk Range
7,479.00 - 7,771.00
1 Yr Return
1.77%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
7,547
Total Assets (m JPY) (on 08/04/2015)
519.000
Inception Date
06/27/2003
Last Dividend (on 07/06/2015)
30
Dividend Indicated Gross Yield
4.77%
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