- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
Amundi Tokio Marine Nichido Premium Ticket 2010-01
+ Add to Watchlist58211101:JP
10,055.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/21/2013.
Snapshot for Amundi Tokio Marine Nichido Premium Ticket 2010-01 (58211101)
| Year To Date: | +8.07% | 3-Month: | +2.58% | 3-Year: | +7.56% | 52-Week Range: | 8,181.00 - 10,055.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +20.01% | 5-Year: | - | Beta vs TPX: | 0.54 |
Fund Profile & Information for 58211101
| Inception Date: | 01-20-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211101
| NAV | (on 2013-05-22) 10,055.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 932.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58211101
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-15) 65.00 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for 58211101
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58211101
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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