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Amundi CA JPY Corporate Fund 2011-12

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5821111C:JP
Liquidated
5821111C:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b JPY) (on 12/20/2013)
7.457
Inception Date
12/16/2011
Last Dividend (on 12/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-