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Amundi JPY Corporate Bond Fund 2012-11

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5821112B:JP
10,002.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/02/2015.
Fund Type
UIT
52Wk Range
9,960.0 - 10,004.0
1 Yr Return
0.36%
YTD Return
0.47%
Previous Close
10,002.0
52Wk Range
9,960.0 - 10,004.0
1 Yr Return
0.36%
YTD Return
0.47%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
10,002
Total Assets (b JPY) (on 09/03/2015)
2.256
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
-