Error: Could not add to watchlist. X
+ Watchlist

Amundi TCW Emerging Market Bond Fund JPY

58315121:JP
7,132.0
JPY
116.0
1.65%
As of 5:59 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
6,295.0 - 7,148.0
1 Yr Return
14.84%
YTD Return
15.39%
Previous Close
7,016.0
52Wk Range
6,295.0 - 7,148.0
1 Yr Return
13.28%
YTD Return
15.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
7,132
Total Assets (m JPY) (on 09/23/2016)
641.000
Inception Date
01/31/2012
Last Dividend (on 09/08/2016)
40
Dividend Indicated Gross Yield
6.73%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.39 k 612.06 m 97.72
101.14 1.02 m 0.16