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

Amundi JPY Corporate Bond Fund 2012-11

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5821112B:JP

9,982.00 JPY 0.000.00%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Amundi JPY Corporate Bond Fund 2012-11 (5821112B)

Year To Date: +0.67% 3-Month: +0.30% 3-Year: - 52-Week Range: 9,841.00 - 9,982.00
1-Month: +0.12% 1-Year: +1.50% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 5821112B

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  • 5821112B:JP 9,982.00
  • 1M
  • 1Y
Interactive 5821112B Chart

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Fund Profile & Information for 5821112B

Inception Date: 11-20-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5821112B

NAV (on 2014-07-24) 9,982.00
Assets (M) (on 2014-07-24) 2,688.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 5821112B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-20) 10.00
Dividend Yield (ttm) 0.20

Fees & Expenses for 5821112B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5821112B

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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