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Amundi CA JPY Corporate Fund 2011-08

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58211119:JP
10,134.0
JPY
1.0
0.01%
As of 17:59:30 ET on 02/05/2016.
Fund Type
UIT
52Wk Range
10,131.0 - 10,234.0
1 Yr Return
0.14%
YTD Return
0.01%
Previous Close
10,133.0
52Wk Range
10,131.0 - 10,234.0
1 Yr Return
0.12%
YTD Return
0.01%
Fund Type
UIT
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
10,134
Total Assets (b JPY) (on 02/05/2016)
2.161
Inception Date
09/06/2011
Last Dividend (on 08/20/2015)
57
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-