• Fund Type: UIT
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi JPY Corporate Bond Fund 2012-08

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58211128:JP

10,000.00 JPY 0.000.00%

As of 17:59:30 ET on 10/29/2014.

Snapshot for Amundi JPY Corporate Bond Fund 2012-08 (58211128)

Year To Date: +0.82% 3-Month: +0.23% 3-Year: - 52-Week Range: 9,962.00 - 10,011.00
1-Month: +0.04% 1-Year: +0.98% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58211128

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  • 58211128:JP 10,000.00
  • 1M
  • 1Y
Interactive 58211128 Chart

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Fund Profile & Information for 58211128

Inception Date: 08-10-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58211128

NAV (on 2014-10-30) 10,000.00
Assets (M) (on 2014-10-30) 8,151.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58211128

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 30.00
Dividend Yield (ttm) 0.60

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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