• Fund Type: UIT
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi FX Reference Conditional Investment Type Fund 2011-8

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58211118:JP

9,960.00 JPY 4.00 0.04%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Amundi FX Reference Conditional Investment Type Fund 2011-8 (58211118)

Year To Date: +1.48% 3-Month: +0.75% 3-Year: - 52-Week Range: 9,753.00 - 9,960.00
1-Month: +0.47% 1-Year: +2.88% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 58211118

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  • 58211118:JP 9,960.00
  • 1M
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Fund Profile & Information for 58211118

Inception Date: 08-12-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58211118

NAV (on 2014-07-22) 9,960.00
Assets (M) (on 2014-07-22) 2,389.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58211118

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-10) 48.00
Dividend Yield (ttm) 0.96

Fees & Expenses for 58211118

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58211118

Holding Data Unavailable.

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

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