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Amundi JPY Corporate Bond Fund 2012-08

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58211128:JP
10,045.0
JPY
0.0
0.00%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10,045.00
52Wk Range
9,981.00 - 10,045.00
1 Yr Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,045
Total Assets (b JPY) (on 06/30/2015)
7.346
Inception Date
08/10/2012
Last Dividend (on 02/20/2015)
30
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-