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Amundi FX Reference Conditional Investment Type Fund 2011-8

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58211118:JP
10,109.0
JPY
47.0
0.46%
As of 5:59 PM EST on 2/10/2016.
Fund Type
UIT
52Wk Range
9,938.0 - 10,156.0
1 Yr Return
2.10%
YTD Return
0.20%
Previous Close
10,156.0
52Wk Range
9,938.0 - 10,156.0
1 Yr Return
2.05%
YTD Return
0.20%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
10,109
Total Assets (b JPY) (on 02/10/2016)
2.052
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
-