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Amundi FX Reference Conditional Investment Type Fund 2011-8

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58211118:JP
10,126.0
JPY
12.0
0.12%
As of 17:59:30 ET on 07/28/2015.
Fund Type
UIT
52Wk Range
9,912.0 - 10,126.0
1 Yr Return
2.77%
YTD Return
1.78%
Previous Close
10,114.00
52Wk Range
9,912.00 - 10,126.00
1 Yr Return
2.77%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,126
Total Assets (b JPY) (on 07/29/2015)
2.201
Inception Date
08/12/2011
Last Dividend (on 02/10/2015)
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
-