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Amundi Japan Plus Bond Fund

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58315111:JP
10,163.0
JPY
60.0
0.59%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9,833.0 - 10,269.0
1 Yr Return
2.59%
YTD Return
3.47%
Previous Close
10,103.0
52Wk Range
9,833.0 - 10,269.0
1 Yr Return
2.75%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
10,163
Total Assets (m JPY) (on 02/09/2016)
164.000
Inception Date
01/31/2011
Last Dividend (on 01/18/2016)
30
Dividend Indicated Gross Yield
3.54%
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
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Japan Plus Bond Mother 14.43 k 186.47 m 99.66