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Amundi TCW Emerging Market Bond Fund USD

58311121:JP
7,263.0
JPY
5.0
0.07%
As of 5:59 PM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
6,728.0 - 7,631.0
1 Yr Return
10.84%
YTD Return
-1.04%
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Previous Close
7,268.0
52Wk Range
6,728.0 - 7,631.0
1 Yr Return
11.67%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/29/2017)
7,263
Total Assets (b JPY) (on 03/29/2017)
1.171
Inception Date
01/31/2012
Last Dividend (on 03/08/2017)
60
Dividend Indicated Gross Yield
9.91%
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
204.67 k 1.58 b 97.83
160.68 1.62 m 0.10