• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi TCW Emerging Market Bond Fund AUD

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58312121:JP

9,189.00 JPY 58.00 0.63%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Amundi TCW Emerging Market Bond Fund AUD (58312121)

Year To Date: +9.76% 3-Month: +5.20% 3-Year: - 52-Week Range: 9,032.00 - 10,616.00
1-Month: -0.25% 1-Year: +16.89% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 58312121

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  • 58312121:JP 9,189.00
  • 1M
  • 1Y
Interactive 58312121 Chart

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Fund Profile & Information for 58312121

Inception Date: 01-31-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312121

NAV (on 2014-08-01) 9,189.00
Assets (M) (on 2014-08-01) 4,032.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58312121

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 220.00
Dividend Yield (ttm) 28.73

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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