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Amundi TCW Emerging Market Bond Fund JPY

58315121:JP
6,887.0
JPY
18.0
0.26%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6,431.0 - 7,148.0
1 Yr Return
14.79%
YTD Return
3.06%
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Previous Close
6,869.0
52Wk Range
6,431.0 - 7,148.0
1 Yr Return
14.84%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
6,887
Total Assets (m JPY) (on 02/23/2017)
492.000
Inception Date
01/31/2012
Last Dividend (on 02/08/2017)
40
Dividend Indicated Gross Yield
6.97%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.39 k 612.06 m 97.72
101.14 1.02 m 0.16