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Amundi TCW Emerging Market Bond Fund BRL

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58313121:JP
4,756.0
JPY
208.0
4.57%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,548.0 - 8,572.0
1 Yr Return
-26.23%
YTD Return
-20.87%
Previous Close
4,548.0
52Wk Range
4,548.0 - 8,572.0
1 Yr Return
-26.23%
YTD Return
-20.87%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
4,756
Total Assets (m JPY) (on 08/28/2015)
320.000
Inception Date
01/31/2012
Last Dividend (on 08/10/2015)
120
Dividend Indicated Gross Yield
30.28%
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
-