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Amundi Mexico Bond Fund

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58314134:JP
7,379.0
JPY
95.0
1.27%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,219.0 - 9,494.0
1 Yr Return
-17.67%
YTD Return
-6.48%
Previous Close
7,474.0
52Wk Range
7,219.0 - 9,494.0
1 Yr Return
-16.88%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
7,379
Total Assets (b JPY) (on 02/05/2016)
1.228
Inception Date
04/30/2013
Last Dividend (on 01/25/2016)
45
Dividend Indicated Gross Yield
7.32%
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
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Mexico Bond Mother Fund 163.36 k 1.60 b 99.89