• Fund Type: UIT
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi CA JPY Corporate Fund 2011-06

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58212116:JP

10,157.00 JPY 0.000.00%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Amundi CA JPY Corporate Fund 2011-06 (58212116)

Year To Date: +1.11% 3-Month: +0.52% 3-Year: +3.94% 52-Week Range: 10,079.00 - 10,162.00
1-Month: +0.28% 1-Year: +1.24% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58212116

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  • 58212116:JP 10,157.00
  • 1M
  • 1Y
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Fund Profile & Information for 58212116

Inception Date: 06-30-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58212116

NAV (on 2014-10-01) 10,157.00
Assets (M) (on 2014-10-01) 4,510.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 58212116

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 41.00
Dividend Yield (ttm) 0.81

Fees & Expenses for 58212116

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58212116

Filing Date: 12/20/2013
Name Position Value % of Total
ACAFP 0.203 06/09/16 5,076,800 5,112,337,600 99.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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