- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Amundi FX Reference Conditional Investment Type Fund 2011-6
+ Add to Watchlist58211116:JP
9,852.00 JPY 29.00 0.29%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi FX Reference Conditional Investment Type Fund 2011-6 (58211116)
| Year To Date: | -0.52% | 3-Month: | -0.99% | 3-Year: | - | 52-Week Range: | 9,593.00 - 9,971.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +1.34% | 5-Year: | - | Beta vs TPX: | 0.31 |
Fund Profile & Information for 58211116
| Inception Date: | 06-17-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211116
| NAV | (on 2013-05-17) 9,852.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 917.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58211116
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-10) 37.00 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for 58211116
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58211116
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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