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Amundi Japan Plus Bond Fund

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58315111:JP
9,953.0
JPY
4.0
0.04%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,807.0 - 10,419.0
1 Yr Return
3.15%
YTD Return
0.79%
Previous Close
9,957.0
52Wk Range
9,807.0 - 10,419.0
1 Yr Return
3.15%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9,953
Total Assets (m JPY) (on 08/28/2015)
179.000
Inception Date
01/31/2011
Last Dividend (on 08/18/2015)
30
Dividend Indicated Gross Yield
3.62%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-