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Amundi Mexico Bond Fund

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58314134:JP
8,730.0
JPY
28.0
0.32%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,702.0 - 10,217.0
1 Yr Return
-1.06%
YTD Return
-5.55%
Previous Close
8,702.00
52Wk Range
8,702.00 - 10,217.00
1 Yr Return
-1.06%
YTD Return
-5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,730
Total Assets (b JPY) (on 07/29/2015)
1.828
Inception Date
04/30/2013
Last Dividend (on 07/27/2015)
45
Dividend Indicated Gross Yield
6.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-