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

Amundi Japan Plus Bond Fund

+ Add to Watchlist

58315111:JP

10,014.00 JPY 20.00 0.20%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Amundi Japan Plus Bond Fund (58315111)

Year To Date: +7.88% 3-Month: +2.02% 3-Year: +3.28% 52-Week Range: 9,667.00 - 10,184.00
1-Month: -0.27% 1-Year: +5.92% 5-Year: - Beta vs TPX: 0.27

Mutual Fund Chart for 58315111

No chart data available.
  • 58315111:JP 10,014.00
  • 1M
  • 1Y
Interactive 58315111 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 10,014.00
Assets (M) (on 2014-11-21) 259.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58315111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 30.00
Dividend Yield (ttm) 4.39

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil