• Fund Type: UIT
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Amundi Resona CA JPY Corporate Fund 2011-04

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58211114:JP

10,142.00 JPY 3.00 0.03%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Amundi Resona CA JPY Corporate Fund 2011-04 (58211114)

Year To Date: +1.00% 3-Month: +0.34% 3-Year: +3.96% 52-Week Range: 10,055.00 - 10,147.00
1-Month: +0.23% 1-Year: +1.19% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58211114

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  • 58211114:JP 10,142.00
  • 1M
  • 1Y
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Fund Profile & Information for 58211114

Inception Date: 04-28-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58211114

NAV (on 2014-09-29) 10,142.00
Assets (M) (on 2014-09-29) 5,588.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 58211114

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-21) 40.00
Dividend Yield (ttm) 0.79

Fees & Expenses for 58211114

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58211114

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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