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Amundi TCW Emerging Market Bond Fund BRL

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58313121:JP
5,309.0
JPY
24.0
0.45%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,211.0 - 8,572.0
1 Yr Return
-17.65%
YTD Return
-13.74%
Previous Close
5,333.00
52Wk Range
5,211.00 - 8,572.00
1 Yr Return
-17.65%
YTD Return
-13.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,309
Total Assets (m JPY) (on 07/31/2015)
367.000
Inception Date
01/31/2012
Last Dividend (on 07/08/2015)
120
Dividend Indicated Gross Yield
27.12%
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
-