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Amundi Japan Plus Bond Fund

58315111:JP
10,254.0
JPY
40.0
0.39%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9,852.0 - 10,360.0
1 Yr Return
5.72%
YTD Return
5.01%
Previous Close
10,294.0
52Wk Range
9,852.0 - 10,360.0
1 Yr Return
5.72%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
10,254
Total Assets (b JPY) (on 07/29/2016)
3.692
Inception Date
01/31/2011
Last Dividend (on 07/19/2016)
10
Dividend Indicated Gross Yield
1.17%
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
13.17 k 175.34 m 99.63