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Amundi TCW Emerging Market Bond Fund AUD

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58312121:JP
5,703.0
JPY
158.0
2.85%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5,545.0 - 9,282.0
1 Yr Return
-17.74%
YTD Return
-13.25%
Previous Close
5,545.0
52Wk Range
5,545.0 - 9,282.0
1 Yr Return
-17.74%
YTD Return
-13.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
5,703
Total Assets (b JPY) (on 08/28/2015)
1.998
Inception Date
01/31/2012
Last Dividend (on 08/10/2015)
140
Dividend Indicated Gross Yield
29.46%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-