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Amundi JPY Corporate Bond Fund 2012-09

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58211129:JP
10,020.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
9,981.0 - 10,020.0
1 Yr Return
0.42%
YTD Return
0.51%
Previous Close
10,020.00
52Wk Range
9,981.00 - 10,020.00
1 Yr Return
0.42%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,020
Total Assets (b JPY) (on 07/31/2015)
3.498
Inception Date
09/27/2012
Last Dividend (on 03/20/2015)
16
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-