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Amundi Strategic Income Fund Currency Hedged Monthly Settlement

58311175:JP
9,990.00
JPY
3.00
0.03%
As of 5:59 PM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
9,941.00 - 10,007.00
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9,987.00
52Wk Range
9,941.00 - 10,007.00
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
9,990
Total Assets (m JPY) (on 08/22/2017)
927.000
Inception Date
05/31/2017
Last Dividend (on 08/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-