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Amundi JPY Corporate Bond Fund 2012-11

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5821112B:JP
Price not available for 5821112B:JP
JPY
Fund Type
UIT
52Wk Range
9,970.0 - 10,046.1
52Wk Range
9,970.0 - 10,046.1
1 Yr Return
0.79%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 11/20/2015)
2.226
Inception Date
11/20/2012
Last Dividend (on 11/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-