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Amundi TCW Emerging Market Bond Fund JPY

58315121:JP
6,807.0
JPY
9.0
0.13%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
6,302.0 - 7,148.0
1 Yr Return
15.80%
YTD Return
1.27%
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Previous Close
6,798.0
52Wk Range
6,302.0 - 7,148.0
1 Yr Return
15.65%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/24/2017)
6,807
Total Assets (m JPY) (on 01/24/2017)
492.000
Inception Date
01/31/2012
Last Dividend (on 01/10/2017)
40
Dividend Indicated Gross Yield
7.05%
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