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Amundi Japan Plus Bond Fund

58315111:JP
9,978.0
JPY
10.0
0.10%
As of 5:59 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9,921.0 - 10,360.0
1 Yr Return
-0.12%
YTD Return
-0.26%
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Previous Close
9,988.0
52Wk Range
9,921.0 - 10,360.0
1 Yr Return
-0.20%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
9,978
Total Assets (b JPY) (on 05/24/2017)
5.717
Inception Date
01/31/2011
Last Dividend (on 05/18/2017)
10
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.50 k 3.14 b 99.55