- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Amundi JPY Corporate Bond Fund 2012-08
+ Add to Watchlist58211128:JP
9,931.00 JPY 4.00 0.04%As of 17:59:30 ET on 06/18/2013.
Snapshot for Amundi JPY Corporate Bond Fund 2012-08 (58211128)
| Year To Date: | +0.85% | 3-Month: | +0.52% | 3-Year: | - | 52-Week Range: | 9,712.00 - 9,935.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58211128
| Inception Date: | 08-10-2012 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211128
| NAV | (on 2013-06-18) 9,931.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 10,762.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58211128
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 30.00 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for 58211128
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58211128
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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