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Amundi TCW Emerging Market Bond Fund JPY

58315121:JP
6,878.00
JPY
4.00
0.06%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6,604.00 - 7,102.00
1 Yr Return
5.05%
YTD Return
7.82%
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Previous Close
6,874.00
52Wk Range
6,604.00 - 7,102.00
1 Yr Return
5.06%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
6,878
Total Assets (m JPY) (on 10/18/2017)
368.000
Inception Date
01/31/2012
Last Dividend (on 10/10/2017)
40
Dividend Indicated Gross Yield
6.98%
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
59.59 k 440.23 m 97.90
101.14 1.02 m 0.23