- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Amundi TCW Emerging Market Bond Fund AUD
+ Add to Watchlist58312121:JP
11,046.00 JPY 114.00 1.02%As of 17:59:30 ET on 06/19/2013.
Snapshot for Amundi TCW Emerging Market Bond Fund AUD (58312121)
| Year To Date: | +0.53% | 3-Month: | -10.60% | 3-Year: | - | 52-Week Range: | 9,788.00 - 13,762.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.87% | 1-Year: | +30.11% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58312121
| Inception Date: | 01-31-2012 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312121
| NAV | (on 2013-06-19) 11,046.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,019.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58312121
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 220.00 |
| Dividend Yield (ttm) | 15.12 |
Fees & Expenses for 58312121
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312121
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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