Error: Could not add to watchlist. X

Amundi CA JPY Corporate Fund 2011-09

+ Watchlist
58212119:JP
10,229.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
10,211.0 - 10,314.0
1 Yr Return
0.87%
YTD Return
0.30%
Previous Close
10,229.00
52Wk Range
10,211.00 - 10,314.00
1 Yr Return
0.87%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,229
Total Assets (b JPY) (on 07/31/2015)
2.672
Inception Date
09/30/2011
Last Dividend (on 03/20/2015)
71
Dividend Indicated Gross Yield
1.39%
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 0.926 09/08/16 3.66 m 3.73 b 98.82