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Amundi FX Reference Conditional Investment Type Fund 2011-8

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58211118:JP
10,093.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/28/2015.
Fund Type
UIT
52Wk Range
9,925.0 - 10,126.0
1 Yr Return
2.09%
YTD Return
1.93%
Previous Close
10,094.0
52Wk Range
9,925.0 - 10,126.0
1 Yr Return
2.09%
YTD Return
1.93%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10,093
Total Assets (b JPY) (on 08/28/2015)
2.182
Inception Date
08/12/2011
Last Dividend (on 08/10/2015)
48
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-