• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Amundi CA JPY Corporate Fund 2011-05

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58211115:JP

10,085.00 JPY 5.00 0.05%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Amundi CA JPY Corporate Fund 2011-05 (58211115)

Year To Date: +1.30% 3-Month: +0.40% 3-Year: +3.84% 52-Week Range: 9,954.00 - 10,085.00
1-Month: +0.08% 1-Year: +1.43% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58211115

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  • 58211115:JP 10,085.00
  • 1M
  • 1Y
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Fund Profile & Information for 58211115

Inception Date: 05-24-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58211115

NAV (on 2014-10-23) 10,085.00
Assets (M) (on 2014-10-23) 1,896.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 58211115

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-20) 35.00
Dividend Yield (ttm) 0.69

Fees & Expenses for 58211115

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58211115

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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