- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Amundi Japan Plus Bond Fund
+ Add to Watchlist58315111:JP
10,482.00 JPY 6.00 0.06%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Japan Plus Bond Fund (58315111)
| Year To Date: | +0.13% | 3-Month: | +0.72% | 3-Year: | - | 52-Week Range: | 10,477.00 - 11,523.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +3.37% | 5-Year: | - | Beta vs TPX: | 0.25 |
Fund Profile & Information for 58315111
| Inception Date: | 01-31-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58315111
| NAV | (on 2013-05-24) 10,482.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 949.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58315111
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 40.00 |
| Dividend Yield (ttm) | 10.88 |
Fees & Expenses for 58315111
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58315111
Filing Date: 07/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Japan Plus Bond Mother | 28,652 | 344,907,416 | 99.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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