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Amundi TCW Emerging Market Bond Fund BRL

58313121:JP
5,560.0
JPY
27.0
0.48%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
3,812.0 - 5,695.0
1 Yr Return
61.08%
YTD Return
4.83%
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Previous Close
5,587.0
52Wk Range
3,812.0 - 5,695.0
1 Yr Return
62.97%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/28/2017)
5,560
Total Assets (m JPY) (on 02/28/2017)
216.000
Inception Date
01/31/2012
Last Dividend (on 02/08/2017)
40
Dividend Indicated Gross Yield
8.63%
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
50.95 k 224.50 m 98.09
40.71 410.00 k 0.18