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Amundi SG FX Reference Fund 2006-09

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58212069:JP
Liquidated
58212069:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 09/30/2013)
490.000
Inception Date
09/29/2006
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
-