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Amundi TCW Emerging Market Bond Fund JPY

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58315121:JP
7,038.0
JPY
10.0
0.14%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,028.00
52Wk Range
7,008.00 - 8,719.00
1 Yr Return
-8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,038
Total Assets (m JPY) (on 07/03/2015)
851.000
Inception Date
01/31/2012
Last Dividend (on 06/08/2015)
60
Dividend Indicated Gross Yield
10.23%
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
-