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Amundi TCW Emerging Market Bond Fund BRL

58313121:JP
4,355.0
JPY
74.0
1.67%
As of 5:59 PM EDT 6/26/2016
Fund Type
Open-End Fund
52Wk Range
3,654.0 - 5,782.0
1 Yr Return
-9.69%
YTD Return
11.92%
Previous Close
4,429.0
52Wk Range
3,654.0 - 5,782.0
1 Yr Return
-9.07%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
4,429
Total Assets (m JPY) (on 06/24/2016)
223.000
Inception Date
01/31/2012
Last Dividend (on 06/08/2016)
40
Dividend Indicated Gross Yield
10.84%
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
54.85 k 243.06 m 96.96
239.20 2.41 m 0.96