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Amundi FX Reference Conditional Investment Type Fund 2011-8

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58211118:JP
10,041.0
JPY
3.0
0.03%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10,038.00
52Wk Range
9,912.00 - 10,078.00
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,038
Total Assets (b JPY) (on 06/30/2015)
2.193
Inception Date
08/12/2011
Last Dividend (on 02/10/2015)
48
Dividend Indicated Gross Yield
0.96%
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
-