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Amundi Strategic Income Fund No Currency Hedged Monthly Settlement

58313175:JP
9,476.00
JPY
28.00
0.30%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,156.00 - 10,294.00
YTD Return
-4.94%
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Previous Close
9,448.00
52Wk Range
9,156.00 - 10,294.00
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
9,476
Total Assets (b JPY) (on 04/26/2018)
1.315
Inception Date
05/31/2017
Last Dividend (on 04/12/2018)
20
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.32 b 96.03
47.60 478.00 k 0.03