- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Amundi JPY Corporate Bond Fund 2012-09
+ Add to Watchlist58211129:JP
9,868.00 JPY 4.00 0.04%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi JPY Corporate Bond Fund 2012-09 (58211129)
| Year To Date: | +1.57% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 9,715.00 - 9,882.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58211129
| Inception Date: | 09-27-2012 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58211129
| NAV | (on 2013-05-17) 9,868.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,143.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58211129
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-21) 16.00 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for 58211129
| 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 58211129
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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