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Amundi TCW Emerging Market Bond Fund AUD

58312121:JP
5,431.0
JPY
74.0
1.38%
As of 5:59 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
4,631.0 - 5,561.0
1 Yr Return
25.52%
YTD Return
7.43%
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Previous Close
5,357.0
52Wk Range
4,631.0 - 5,561.0
1 Yr Return
22.48%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2017)
5,431
Total Assets (m JPY) (on 06/27/2017)
929.000
Inception Date
01/31/2012
Last Dividend (on 06/08/2017)
25
Dividend Indicated Gross Yield
5.52%
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
204.35 k 1.14 b 97.85
198.83 2.00 m 0.17