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Amundi Europe Finance Hybrid Security Fund 2010-02

58211102:JP
Liquidated
58211102:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m JPY) (on 04/19/2013)
345.000
Inception Date
02/08/2010
Last Dividend (on 04/19/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 m 896.89 m 96.86
500.00 6.08 m 0.66