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Amundi TCW Emerging Market Bond Fund JPY

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58315121:JP
6,953.0
JPY
11.0
0.16%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,918.0 - 8,543.0
1 Yr Return
-8.30%
YTD Return
-1.69%
Previous Close
6,942.00
52Wk Range
6,918.00 - 8,543.00
1 Yr Return
-8.30%
YTD Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,953
Total Assets (m JPY) (on 07/31/2015)
823.000
Inception Date
01/31/2012
Last Dividend (on 07/08/2015)
60
Dividend Indicated Gross Yield
10.36%
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
-