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Amundi US Government Securities Fund - Hedged - Monthly Club

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58312036:JP
7,359.0
JPY
6.0
0.08%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7,330.0 - 7,714.0
1 Yr Return
0.28%
YTD Return
1.07%
Previous Close
7,353.0
52Wk Range
7,330.0 - 7,714.0
1 Yr Return
-0.10%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
7,353
Total Assets (m JPY) (on 02/09/2016)
482.000
Inception Date
06/27/2003
Last Dividend (on 02/05/2016)
30
Dividend Indicated Gross Yield
4.90%
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 26.97 k 477.51 m 95.34