Error: Could not add to watchlist. X
+ Watchlist

Amundi TCW Emerging Market Bond Fund AUD

58312121:JP
4,985.0
JPY
53.0
1.05%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4,587.0 - 6,294.0
1 Yr Return
-2.05%
YTD Return
1.62%
Previous Close
5,038.0
52Wk Range
4,587.0 - 6,294.0
1 Yr Return
-2.60%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
4,985
Total Assets (b JPY) (on 07/27/2016)
1.345
Inception Date
01/31/2012
Last Dividend (on 07/08/2016)
50
Dividend Indicated Gross Yield
12.04%
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
-

Top Fund Holdings

Name Position Value % of Fund
286.09 k 1.69 b 96.80
1.39 k 14.00 m 0.80