• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi TCW Emerging Market Bond Fund JPY

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58315121:JP

8,580.00 JPY 13.00 0.15%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi TCW Emerging Market Bond Fund JPY (58315121)

Year To Date: +2.27% 3-Month: +1.94% 3-Year: - 52-Week Range: 8,456.00 - 10,871.00
1-Month: +2.42% 1-Year: -4.78% 5-Year: - Beta vs TPX: 0.39

Mutual Fund Chart for 58315121

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  • 58315121:JP 8,580.00
  • 1M
  • 1Y
Interactive 58315121 Chart

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Fund Profile & Information for 58315121

Inception Date: 01-31-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58315121

NAV (on 2014-04-18) 8,580.00
Assets (M) (on 2014-04-18) 2,485.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58315121

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 100.00
Dividend Yield (ttm) 18.65

Fees & Expenses for 58315121

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58315121

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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