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Amundi TCW Emerging Market Bond Fund BRL

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58313121:JP
3,898.0
JPY
113.0
2.82%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3,679.0 - 6,523.0
1 Yr Return
-25.85%
YTD Return
-4.55%
Previous Close
4,011.0
52Wk Range
3,679.0 - 6,523.0
1 Yr Return
-24.98%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
3,859
Total Assets (m JPY) (on 02/08/2016)
212.000
Inception Date
01/31/2012
Last Dividend (on 02/08/2016)
70
Dividend Indicated Gross Yield
21.77%
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
-