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

Amundi CA JPY Corporate Fund 2011-10

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5821111A:JP

10,012.00 JPY 3.00 0.03%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Amundi CA JPY Corporate Fund 2011-10 (5821111A)

Year To Date: +0.12% 3-Month: -0.34% 3-Year: - 52-Week Range: 10,012.00 - 10,089.00
1-Month: -0.49% 1-Year: +0.30% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 5821111A

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  • 5821111A:JP 10,012.00
  • 1M
  • 1Y
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Fund Profile & Information for 5821111A

Inception Date: 10-31-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5821111A

NAV (on 2014-10-21) 10,012.00
Assets (M) (on 2014-10-21) 3,432.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 5821111A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-20) 53.00
Dividend Yield (ttm) 1.06

Fees & Expenses for 5821111A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5821111A

Filing Date: 10/21/2013
Name Position Value % of Total
ACAFP 0.581 04/09/15 4,084,800 4,089,701,760 97.967%

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

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