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Amundi Japan Plus Bond Fund

58315111:JP
9,891.00
JPY
6.00
0.06%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9,853.00 - 10,210.00
1 Yr Return
-1.67%
YTD Return
-0.73%
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Previous Close
9,885.00
52Wk Range
9,853.00 - 10,210.00
1 Yr Return
-1.56%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
9,891
Total Assets (b JPY) (on 09/25/2017)
5.400
Inception Date
01/31/2011
Last Dividend (on 09/19/2017)
10
Dividend Indicated Gross Yield
1.21%
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
413.63 k 5.63 b 99.83