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Amundi JPY Corporate Bond Fund 2012-09

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58211129:JP
10,010.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
10,009.00
52Wk Range
9,981.00 - 10,019.00
1 Yr Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10,010
Total Assets (b JPY) (on 07/06/2015)
3.550
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
-