- Fund Type: UIT
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Japan
77 Risk Reduced Fund 2008-7
+ Add to Watchlist58211087:JP
10,174.24 JPY 0.24 0.00%As of 17:59:30 ET on 05/07/2013.
Snapshot for 77 Risk Reduced Fund 2008-7 (58211087)
| Year To Date: | - | 3-Month: | +3.24% | 3-Year: | +8.59% | 52-Week Range: | 7,349.00 - 10,174.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +20.04% | 5-Year: | - | Beta vs NKY: | 0.74 |
Fund Profile & Information for 58211087
| Inception Date: | 07-07-2008 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211087
| NAV | (on 2013-05-07) 10,174.24 |
|---|---|
| Assets (M) | (on 2013-05-07) 775.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58211087
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for 58211087
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58211087
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page