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Amundi Resona CA JPY Corporate Fund 2011-04

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58211114:JP
10,102.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
10,085.0 - 10,147.0
1 Yr Return
0.60%
YTD Return
0.31%
Previous Close
10,101.00
52Wk Range
10,085.00 - 10,147.00
1 Yr Return
0.60%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,102
Total Assets (b JPY) (on 07/31/2015)
5.036
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
-