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Amundi TCW Emerging Market Bond Fund BRL

58313121:JP
5,697.00
JPY
25.00
0.44%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4,495.00 - 5,771.00
1 Yr Return
29.37%
YTD Return
13.02%
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Previous Close
5,672.00
52Wk Range
4,495.00 - 5,771.00
1 Yr Return
32.33%
YTD Return
13.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
5,697
Total Assets (m JPY) (on 09/22/2017)
422.000
Inception Date
01/31/2012
Last Dividend (on 09/08/2017)
40
Dividend Indicated Gross Yield
8.43%
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
39.20 k 209.82 m 96.10
40.71 409.00 k 0.19