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Amundi TCW Emerging Market Bond Fund JPY

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58315121:JP
6,796.0
JPY
70.0
1.04%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,721.0 - 8,514.0
1 Yr Return
-9.75%
YTD Return
-3.07%
Previous Close
6,726.0
52Wk Range
6,721.0 - 8,514.0
1 Yr Return
-9.75%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
6,796
Total Assets (m JPY) (on 08/28/2015)
775.000
Inception Date
01/31/2012
Last Dividend (on 08/10/2015)
60
Dividend Indicated Gross Yield
10.59%
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
-