• Fund Type: UIT
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi CA JPY Corporate Fund 2011-08

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58211119:JP

10,226.00 JPY 5.00 0.05%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Amundi CA JPY Corporate Fund 2011-08 (58211119)

Year To Date: +1.50% 3-Month: +0.57% 3-Year: +2.79% 52-Week Range: 10,157.00 - 10,233.00
1-Month: +0.09% 1-Year: +1.37% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58211119

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  • 58211119:JP 10,226.00
  • 1M
  • 1Y
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Fund Profile & Information for 58211119

Inception Date: 09-06-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58211119

NAV (on 2014-11-28) 10,226.00
Assets (M) (on 2014-11-28) 2,503.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 58211119

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 57.00
Dividend Yield (ttm) 1.11

Fees & Expenses for 58211119

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58211119

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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