• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi US Government Securities Fund - Hedged - Monthly Club

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58312036:JP

7,758.00 JPY 3.00 0.04%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Amundi US Government Securities Fund - Hedged - Monthly Club (58312036)

Year To Date: +2.73% 3-Month: +0.03% 3-Year: +0.58% 52-Week Range: 7,737.00 - 7,974.00
1-Month: +0.62% 1-Year: +3.10% 5-Year: +2.19% Beta vs TPX: 0.32

Mutual Fund Chart for 58312036

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  • 58312036:JP 7,758.00
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  • 1Y
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Fund Profile & Information for 58312036

Inception Date: 06-27-2003 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312036

NAV (on 2014-09-01) 7,758.00
Assets (M) (on 2014-09-01) 596.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312036

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-05) 30.00
Dividend Yield (ttm) 4.64

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: 11/05/2013
Name Position Value % of Total
Amundi US Government Securitie 50,938 688,983,519 97.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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