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Amundi JPY Corporate Bond Fund 2012-11

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5821112B:JP
9,997.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/28/2015.
Fund Type
UIT
52Wk Range
9,960.0 - 10,002.0
1 Yr Return
0.32%
YTD Return
0.42%
Previous Close
9,996.00
52Wk Range
9,960.00 - 10,002.00
1 Yr Return
0.32%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,997
Total Assets (b JPY) (on 07/29/2015)
2.266
Inception Date
11/20/2012
Last Dividend (on 05/20/2015)
10
Dividend Indicated Gross Yield
0.20%
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
-