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Amundi CA JPY Corporate Fund 2011-06

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58212116:JP
10,052.0
JPY
1.0
0.01%
As of 17:59:30 ET on 02/05/2016.
Fund Type
UIT
52Wk Range
10,050.0 - 10,170.0
1 Yr Return
0.03%
YTD Return
-0.01%
Previous Close
10,053.0
52Wk Range
10,050.0 - 10,170.0
1 Yr Return
0.03%
YTD Return
-0.01%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
10,052
Total Assets (b JPY) (on 02/08/2016)
3.681
Inception Date
06/30/2011
Last Dividend (on 12/21/2015)
41
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-