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Amundi FX Reference Conditional Investment Type Fund 2011-8

58211118:JP
10,113.0
JPY
3.0
0.03%
As of 5:59 PM EDT 5/2/2016
Fund Type
UIT
52Wk Range
9,938.0 - 10,156.0
1 Yr Return
2.54%
YTD Return
0.24%
Previous Close
10,110.0
52Wk Range
9,938.0 - 10,156.0
1 Yr Return
2.54%
YTD Return
0.24%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2016)
10,113
Total Assets (b JPY) (on 05/02/2016)
1.981
Inception Date
08/12/2011
Last Dividend (on 02/10/2016)
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
-