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Amundi TCW Emerging Market Bond Fund Asia Currency

58314121:JP
5,655.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
5,498.0 - 7,788.0
1 Yr Return
-8.59%
YTD Return
0.04%
Previous Close
5,655.0
52Wk Range
5,498.0 - 7,788.0
1 Yr Return
-8.64%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/31/2016)
5,655
Total Assets (m JPY) (on 05/31/2016)
432.000
Inception Date
01/31/2012
Last Dividend (on 05/09/2016)
110
Dividend Indicated Gross Yield
23.34%
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
-