- Fund Type: UIT
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Amundi CA JPY Corporate Fund 2011-07
+ Add to Watchlist58211117:JP
10,070.00 JPY 4.00 0.04%As of 17:59:30 ET on 06/18/2013.
Snapshot for Amundi CA JPY Corporate Fund 2011-07 (58211117)
| Year To Date: | +0.93% | 3-Month: | +0.74% | 3-Year: | - | 52-Week Range: | 9,516.00 - 10,081.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +6.73% | 5-Year: | - | Beta vs TPX: | 0.32 |
Fund Profile & Information for 58211117
| Inception Date: | 07-29-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211117
| NAV | (on 2013-06-19) 10,070.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 7,005.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58211117
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-21) 40.00 |
| Dividend Yield (ttm) | 0.79 |
Fees & Expenses for 58211117
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58211117
Filing Date: 01/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACAFP 0.6505 07/08/16 | 7,477,400 | 7,456,463,280 | 98.751% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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