Error: Could not add to watchlist. X
+ Watchlist

Amundi Europe CB Fund BRL Semi-Annual

58316143:JP
10,792.0
JPY
16.0
0.15%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,170.0 - 11,171.0
1 Yr Return
28.72%
YTD Return
7.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,776.0
52Wk Range
8,170.0 - 11,171.0
1 Yr Return
27.18%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2017)
10,792
Total Assets (m JPY) (on 07/26/2017)
41.000
Inception Date
03/28/2014
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.70 k 56.38 m 96.33
25.00 251.00 k 0.43