- Fund Type: UIT
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Amundi CA JPY Corporate Fund 2011-09
+ Add to Watchlist58212119:JP
10,256.00 JPY 5.00 0.05%As of 17:59:30 ET on 06/18/2013.
Snapshot for Amundi CA JPY Corporate Fund 2011-09 (58212119)
| Year To Date: | +0.22% | 3-Month: | +0.83% | 3-Year: | - | 52-Week Range: | 9,696.00 - 10,310.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +7.28% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58212119
| Inception Date: | 09-30-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58212119
| NAV | (on 2013-06-19) 10,256.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,040.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58212119
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-21) 71.00 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for 58212119
| 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 58212119
Filing Date: 09/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACAFP 0.926 09/08/16 | 4,947,600 | 4,958,484,720 | 97.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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