- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Agricole CA Chelsea Risk Reduced Fund 2008-5
+ Add to Watchlist58212085:JP
10,162.36 JPY 0.36 0.00%As of 17:59:30 ET on 05/20/2013.
Snapshot for Credit Agricole CA Chelsea Risk Reduced Fund 2008-5 (58212085)
| Year To Date: | +5.55% | 3-Month: | +2.53% | 3-Year: | +12.08% | 52-Week Range: | 6,616.00 - 10,162.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +37.58% | 5-Year: | - | Beta vs TPX: | 0.90 |
Fund Profile & Information for 58212085
| Inception Date: | 05-23-2008 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58212085
| NAV | (on 2013-05-20) 10,162.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 5,114.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58212085
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for 58212085
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58212085
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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