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  • 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

10,365.00 JPY 10.00 0.10%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Amundi Japan Plus Bond Fund (58315111)

Year To Date: +2.79% 3-Month: +4.46% 3-Year: +4.32% 52-Week Range: 9,734.00 - 10,365.00
1-Month: +2.79% 1-Year: +9.91% 5-Year: - Beta vs TPX: 0.27

Mutual Fund Chart for 58315111

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  • 58315111:JP 10,365.00
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Interactive 58315111 Chart

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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 2015-01-30) 10,365.00
Assets (M) (on 2015-01-30) 258.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58315111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-19) 30.00
Dividend Yield (ttm) 4.05

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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