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Amundi Resona CA JPY Corporate Fund 2011-04

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58211114:JP
10,096.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/04/2015.
Fund Type
UIT
52Wk Range
10,085.0 - 10,147.0
1 Yr Return
0.59%
YTD Return
0.25%
Previous Close
10,097.0
52Wk Range
10,085.0 - 10,147.0
1 Yr Return
0.59%
YTD Return
0.25%
Fund Type
UIT
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/04/2015)
10,096
Total Assets (b JPY) (on 09/04/2015)
4.998
Inception Date
04/28/2011
Last Dividend (on 04/20/2015)
40
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-