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Amundi TCW Emerging Market Bond Fund BRL

58313121:JP
5,407.0
JPY
58.0
1.08%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4,226.0 - 5,771.0
1 Yr Return
37.51%
YTD Return
4.17%
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Previous Close
5,349.0
52Wk Range
4,226.0 - 5,771.0
1 Yr Return
36.84%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2017)
5,407
Total Assets (m JPY) (on 05/25/2017)
218.000
Inception Date
01/31/2012
Last Dividend (on 05/08/2017)
40
Dividend Indicated Gross Yield
8.88%
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