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Amundi TCW Emerging Market Bond Fund Asia Currency

58314121:JP
5,333.00
JPY
14.00
0.26%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
5,106.00 - 5,661.00
1 Yr Return
19.27%
YTD Return
11.77%
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Previous Close
5,319.00
52Wk Range
5,106.00 - 5,661.00
1 Yr Return
19.47%
YTD Return
11.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
5,333
Total Assets (m JPY) (on 10/18/2017)
401.000
Inception Date
01/31/2012
Last Dividend (on 10/10/2017)
85
Dividend Indicated Gross Yield
19.13%
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
69.24 k 385.27 m 97.80
50.11 504.00 k 0.13