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Amundi Strategic Income Fund No Currency Hedged Monthly Settlement

58313175:JP
10,000.0
JPY
9.0
0.09%
As of 5:59 PM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9,879.0 - 10,055.0
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Previous Close
10,009.0
52Wk Range
9,879.0 - 10,055.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
10,000
Total Assets (b JPY) (on 06/26/2017)
1.183
Inception Date
05/31/2017
Last Dividend (on 06/12/2017)
-
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
-