• 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

7,764.00 JPY 6.00 0.08%

As of 17:59:30 ET on 07/24/2014.

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

Year To Date: +2.41% 3-Month: +0.87% 3-Year: +1.03% 52-Week Range: 7,751.00 - 7,974.00
1-Month: -0.12% 1-Year: +2.36% 5-Year: +2.34% Beta vs TPX: 0.31

Mutual Fund Chart for 58312036

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  • 58312036:JP 7,764.00
  • 1M
  • 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 2014-07-24) 7,764.00
Assets (M) (on 2014-07-24) 600.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312036

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 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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