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Amundi CA JPY Corporate Fund 2011-05

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58211115:JP
10,048.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
10,039.0 - 10,110.0
1 Yr Return
0.70%
YTD Return
0.29%
Previous Close
10,048.00
52Wk Range
10,039.00 - 10,110.00
1 Yr Return
0.70%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,048
Total Assets (b JPY) (on 07/31/2015)
1.706
Inception Date
05/24/2011
Last Dividend (on 05/20/2015)
35
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-