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Amundi TCW Emerging Market Bond Fund JPY

58315121:JP
7,015.0
JPY
9.0
0.13%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6,295.0 - 7,026.0
1 Yr Return
8.95%
YTD Return
12.23%
Previous Close
7,024.0
52Wk Range
6,295.0 - 7,026.0
1 Yr Return
8.61%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
7,015
Total Assets (m JPY) (on 07/22/2016)
644.000
Inception Date
01/31/2012
Last Dividend (on 07/08/2016)
40
Dividend Indicated Gross Yield
6.84%
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
97.59 k 686.13 m 97.30
498.12 5.02 m 0.71