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Amundi TCW Emerging Market Bond Fund Asia Currency

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58314121:JP
7,318.0
JPY
25.0
0.34%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,185.0 - 9,052.0
1 Yr Return
8.03%
YTD Return
1.25%
Previous Close
7,343.00
52Wk Range
7,185.00 - 9,052.00
1 Yr Return
8.03%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,318
Total Assets (m JPY) (on 08/03/2015)
789.000
Inception Date
01/31/2012
Last Dividend (on 07/08/2015)
150
Dividend Indicated Gross Yield
24.60%
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
-