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Amundi CA JPY Corporate Fund 2011-08

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58211119:JP
10,198.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
10,161.0 - 10,240.0
1 Yr Return
0.87%
YTD Return
0.34%
Previous Close
10,197.00
52Wk Range
10,161.00 - 10,240.00
1 Yr Return
0.87%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,198
Total Assets (b JPY) (on 07/31/2015)
2.267
Inception Date
09/06/2011
Last Dividend (on 02/20/2015)
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
-