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Amundi CA JPY Corporate Fund 2011-06

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58212116:JP
10,096.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10,096.00
52Wk Range
10,092.00 - 10,171.00
1 Yr Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10,096
Total Assets (b JPY) (on 07/07/2015)
3.868
Inception Date
06/30/2011
Last Dividend (on 06/22/2015)
41
Dividend Indicated Gross Yield
0.81%
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
-
Top Fund Holdings
Name Position Value % of Fund
ACAFP 0.203 06/09/16 5.08 m 5.11 b 99.01