- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Amundi TCW Emerging Market Bond Fund Asia Currency
+ Add to Watchlist58314121:JP
11,324.00 JPY 62.00 0.54%As of 17:59:30 ET on 06/19/2013.
Snapshot for Amundi TCW Emerging Market Bond Fund Asia Currency (58314121)
| Year To Date: | +7.06% | 3-Month: | -4.59% | 3-Year: | - | 52-Week Range: | 9,715.00 - 13,385.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.95% | 1-Year: | +34.43% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58314121
| Inception Date: | 01-31-2012 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58314121
| NAV | (on 2013-06-19) 11,324.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,685.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58314121
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 230.00 |
| Dividend Yield (ttm) | 13.95 |
Fees & Expenses for 58314121
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58314121
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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