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Amundi UK bond Fund Semi-Annual

58314147:JP
8,435.0
JPY
40.0
0.48%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,420.0 - 8,661.0
1 Yr Return
3.97%
YTD Return
0.76%
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Previous Close
8,395.0
52Wk Range
7,420.0 - 8,661.0
1 Yr Return
3.50%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
8,435
Total Assets (m JPY) (on 07/25/2017)
265.000
Inception Date
07/31/2014
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.57 k 263.30 m 99.06