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Amundi TCW Emerging Market Bond Fund Asia Currency

58314121:JP
5,631.0
JPY
20.0
0.35%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5,232.0 - 7,385.0
1 Yr Return
-3.62%
YTD Return
3.71%
Previous Close
5,651.0
52Wk Range
5,232.0 - 7,385.0
1 Yr Return
-4.02%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
5,631
Total Assets (m JPY) (on 07/22/2016)
438.000
Inception Date
01/31/2012
Last Dividend (on 07/08/2016)
110
Dividend Indicated Gross Yield
23.44%
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
78.64 k 518.42 m 96.96
496.71 5.01 m 0.94