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Amundi TCW Emerging Market Bond Fund Asia Currency

58314121:JP
5,484.0
JPY
39.0
0.71%
As of 5:59 PM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
5,106.0 - 5,967.0
1 Yr Return
19.18%
YTD Return
1.40%
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Previous Close
5,523.0
52Wk Range
5,106.0 - 5,967.0
1 Yr Return
19.18%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2017)
5,484
Total Assets (m JPY) (on 02/20/2017)
380.000
Inception Date
01/31/2012
Last Dividend (on 02/08/2017)
85
Dividend Indicated Gross Yield
18.60%
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
72.54 k 417.35 m 97.52
50.10 504.00 k 0.12