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Amundi FX Reference Conditional Investment Type Fund 2011-6

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58211116:JP
10,065.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/31/2015.
Fund Type
UIT
52Wk Range
10,003.0 - 10,141.0
1 Yr Return
0.60%
YTD Return
0.51%
Previous Close
10,066.0
52Wk Range
10,003.0 - 10,141.0
1 Yr Return
0.60%
YTD Return
0.51%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
10,065
Total Assets (m JPY) (on 08/31/2015)
799.000
Inception Date
06/17/2011
Last Dividend (on 06/10/2015)
37
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-