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Amundi UK bond Fund Semi-Annual

58314147:JP
8,450.00
JPY
4.00
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8,150.00 - 9,007.00
1 Yr Return
-0.18%
YTD Return
-4.01%
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Previous Close
8,446.00
52Wk Range
8,150.00 - 9,007.00
1 Yr Return
-0.52%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
8,450
Total Assets (m JPY) (on 05/25/2018)
236.000
Inception Date
07/31/2014
Last Dividend (on 04/25/2018)
-
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
28.86 k 254.85 m 99.21