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Amundi JPY Corporate Bond Fund 2012-08

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58211128:JP
10,055.0
JPY
1.0
0.01%
As of 17:59:30 ET on 08/04/2015.
Fund Type
UIT
52Wk Range
9,981.0 - 10,056.0
1 Yr Return
1.07%
YTD Return
0.79%
Previous Close
10,056.00
52Wk Range
9,981.00 - 10,056.00
1 Yr Return
1.07%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,055
Total Assets (b JPY) (on 08/04/2015)
7.238
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
-