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Amundi Strategic Income Fund No Currency Hedged Semi-Annual Settlement

58314175:JP
10,097.00
JPY
15.00
0.15%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9,834.00 - 10,238.00
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Previous Close
10,082.00
52Wk Range
9,834.00 - 10,238.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
10,097
Total Assets (m JPY) (on 09/20/2017)
678.000
Inception Date
05/31/2017
Last Dividend (on 09/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-