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Amundi CA JPY Corporate Fund 2011-07

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58211117:JP
10,098.0
JPY
2.0
0.02%
As of 17:59:30 ET on 09/02/2015.
Fund Type
UIT
52Wk Range
10,093.0 - 10,164.0
1 Yr Return
0.63%
YTD Return
0.27%
Previous Close
10,100.0
52Wk Range
10,093.0 - 10,164.0
1 Yr Return
0.63%
YTD Return
0.27%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
10,098
Total Assets (b JPY) (on 09/02/2015)
4.981
Inception Date
07/29/2011
Last Dividend (on 07/21/2015)
40
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACAFP 0.6505 07/08/16 5.19 m 5.23 b 99.28