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Amundi JPY Corporate Bond Fund 2012-09

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58211129:JP
10,049.0
JPY
18.0
0.18%
As of 17:59:30 ET on 09/03/2015.
Fund Type
UIT
52Wk Range
9,981.0 - 10,049.0
1 Yr Return
0.70%
YTD Return
0.80%
Previous Close
10,031.0
52Wk Range
9,981.0 - 10,049.0
1 Yr Return
0.70%
YTD Return
0.80%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
10,049
Total Assets (b JPY) (on 09/03/2015)
3.472
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
-