• Fund Type: UIT
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi CA JPY Corporate Fund 2011-07

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58211117:JP

10,117.00 JPY 2.00 0.02%

As of 17:59:30 ET on 08/31/2014.

Snapshot for Amundi CA JPY Corporate Fund 2011-07 (58211117)

Year To Date: +0.93% 3-Month: +0.25% 3-Year: +2.54% 52-Week Range: 10,062.00 - 10,135.00
1-Month: +0.08% 1-Year: +1.25% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58211117

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  • 58211117:JP 10,117.00
  • 1M
  • 1Y
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Fund Profile & Information for 58211117

Inception Date: 07-29-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58211117

NAV (on 2014-09-01) 10,117.00
Assets (M) (on 2014-08-29) 5,482.00
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 2014-07-22) 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: 01/20/2014
Name Position Value % of Total
ACAFP 0.6505 07/08/16 5,841,600 5,868,471,360 99.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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