• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Amundi Mexico Bond Fund

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58314134:JP

9,431.00 JPY 32.00 0.34%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Amundi Mexico Bond Fund (58314134)

Year To Date: +5.09% 3-Month: +5.56% 3-Year: - 52-Week Range: 8,448.00 - 9,545.00
1-Month: +1.60% 1-Year: +6.89% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 58314134

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  • 58314134:JP 9,431.00
  • 1M
  • 1Y
Interactive 58314134 Chart

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Fund Profile & Information for 58314134

Inception Date: 04-30-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58314134

NAV (on 2014-07-28) 9,431.00
Assets (M) (on 2014-07-28) 3,784.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58314134

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 45.00
Dividend Yield (ttm) 4.77

Fees & Expenses for 58314134

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58314134

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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