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Amundi US Government Securities Fund - Hedged - Monthly Club

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58312036:JP
7,498.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,479.0 - 7,769.0
1 Yr Return
1.37%
YTD Return
0.31%
Previous Close
7,497.0
52Wk Range
7,479.0 - 7,769.0
1 Yr Return
1.37%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
7,498
Total Assets (m JPY) (on 08/27/2015)
510.000
Inception Date
06/27/2003
Last Dividend (on 08/05/2015)
30
Dividend Indicated Gross Yield
4.80%
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
-