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Amundi Japan Plus Bond Fund

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58315111:JP
9,867.0
JPY
23.0
0.23%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,844.00
52Wk Range
9,771.00 - 10,419.00
1 Yr Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,867
Total Assets (m JPY) (on 07/03/2015)
196.000
Inception Date
01/31/2011
Last Dividend (on 06/18/2015)
30
Dividend Indicated Gross Yield
3.65%
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 70.41 k 845.80 m 99.39