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Amundi JPY Corporate Bond Fund 2012-08

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58211128:JP
10,088.3
JPY
0.3
0.00%
As of 17:59:30 ET on 08/20/2015.
Fund Type
UIT
52Wk Range
9,983.0 - 10,088.3
Previous Close
10,088.0
52Wk Range
9,983.0 - 10,088.3
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/20/2015)
10,088.31
Total Assets (b JPY) (on 08/20/2015)
7.212
Inception Date
08/10/2012
Last Dividend (on 08/20/2015)
-
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
1.78%
Expense Ratio
-