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Amundi TCW Emerging Market Bond Fund Asia Currency

58314121:JP
5,475.0
JPY
2.0
0.04%
As of 5:59 PM EDT 5/28/2017
Fund Type
Open-End Fund
52Wk Range
5,106.0 - 5,690.0
1 Yr Return
18.53%
YTD Return
6.02%
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Previous Close
5,477.0
52Wk Range
5,106.0 - 5,690.0
1 Yr Return
18.44%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/29/2017)
5,475
Total Assets (m JPY) (on 05/29/2017)
392.000
Inception Date
01/31/2012
Last Dividend (on 05/08/2017)
85
Dividend Indicated Gross Yield
18.63%
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
69.74 k 394.05 m 97.87
50.11 504.00 k 0.13