• Fund Type: UIT
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi JPY Corporate Bond Fund 2012-09

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58211129:JP

9,990.00 JPY 2.00 0.02%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi JPY Corporate Bond Fund 2012-09 (58211129)

Year To Date: +0.64% 3-Month: -0.13% 3-Year: - 52-Week Range: 9,951.00 - 10,019.00
1-Month: -0.01% 1-Year: +0.61% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58211129

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  • 58211129:JP 9,990.00
  • 1M
  • 1Y
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Fund Profile & Information for 58211129

Inception Date: 09-27-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58211129

NAV (on 2014-12-19) 9,990.00
Assets (M) (on 2014-12-19) 3,832.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58211129

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-22) 16.00
Dividend Yield (ttm) 0.32

Fees & Expenses for 58211129

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
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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