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Amundi Mexico Bond Fund

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58314134:JP
8,250.0
JPY
172.0
2.13%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,907.0 - 10,217.0
1 Yr Return
-7.27%
YTD Return
-10.24%
Previous Close
8,078.0
52Wk Range
7,907.0 - 10,217.0
1 Yr Return
-7.27%
YTD Return
-10.24%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
8,250
Total Assets (b JPY) (on 08/28/2015)
1.620
Inception Date
04/30/2013
Last Dividend (on 08/25/2015)
45
Dividend Indicated Gross Yield
6.55%
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
-