- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
CA Grape Risk Reduced Risk 2008-8
+ Add to Watchlist58212088:JP
10,087.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/21/2013.
Snapshot for CA Grape Risk Reduced Risk 2008-8 (58212088)
| Year To Date: | +11.00% | 3-Month: | +2.93% | 3-Year: | +9.37% | 52-Week Range: | 6,862.00 - 10,089.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +39.59% | 5-Year: | - | Beta vs TPX: | 0.81 |
Fund Profile & Information for 58212088
| Inception Date: | 08-29-2008 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58212088
| NAV | (on 2013-05-22) 10,087.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,659.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58212088
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-12) 5.00 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for 58212088
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58212088
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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