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Amundi TCW Emerging Market Bond Fund AUD

58312121:JP
5,195.0
JPY
82.0
1.55%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
4,587.0 - 7,097.0
1 Yr Return
-7.96%
YTD Return
2.68%
Previous Close
5,277.0
52Wk Range
4,587.0 - 7,097.0
1 Yr Return
-9.45%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
5,195
Total Assets (b JPY) (on 04/28/2016)
1.487
Inception Date
01/31/2012
Last Dividend (on 04/08/2016)
50
Dividend Indicated Gross Yield
11.55%
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
-