Error: Could not add to watchlist. X
+ Watchlist

Amundi Mexico Bond Fund

58314134:JP
6,033.0
JPY
61.0
1.02%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
5,330.0 - 7,330.0
1 Yr Return
-9.93%
YTD Return
8.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,972.0
52Wk Range
5,330.0 - 7,330.0
1 Yr Return
-8.65%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/26/2017)
6,033
Total Assets (b JPY) (on 04/26/2017)
1.135
Inception Date
04/30/2013
Last Dividend (on 04/25/2017)
45
Dividend Indicated Gross Yield
8.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.22 k 907.84 m 99.66