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Amundi CA JPY Corporate Fund 2011-07

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58211117:JP
10,053.0
JPY
2.0
0.02%
As of 5:59 PM EST on 2/10/2016.
Fund Type
UIT
52Wk Range
10,051.0 - 10,160.0
1 Yr Return
0.14%
YTD Return
0.02%
Previous Close
10,055.0
52Wk Range
10,051.0 - 10,160.0
1 Yr Return
0.11%
YTD Return
0.02%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
10,053
Total Assets (b JPY) (on 02/10/2016)
4.766
Inception Date
07/29/2011
Last Dividend (on 01/20/2016)
40
Dividend Indicated Gross Yield
0.80%
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