• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi Japan Plus Bond Fund

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58315111:JP

9,807.00 JPY 31.00 0.32%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Amundi Japan Plus Bond Fund (58315111)

Year To Date: +5.02% 3-Month: +1.49% 3-Year: +2.84% 52-Week Range: 9,667.00 - 10,039.00
1-Month: -0.76% 1-Year: +4.46% 5-Year: - Beta vs TPX: 0.28

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  • 58315111:JP 9,807.00
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Fund Profile & Information for 58315111

Inception Date: 01-31-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58315111

NAV (on 2014-09-19) 9,807.00
Assets (M) (on 2014-09-19) 284.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58315111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 30.00
Dividend Yield (ttm) 4.69

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: 07/18/2013
Name Position Value % of Total
Amundi Japan Plus Bond Mother 70,407 845,803,633 99.391%

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

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