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

Amundi CA JPY Corporate Fund 2011-09

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58212119:JP

10,284.00 JPY 2.00 0.02%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Amundi CA JPY Corporate Fund 2011-09 (58212119)

Year To Date: +0.96% 3-Month: +0.18% 3-Year: - 52-Week Range: 10,211.00 - 10,304.00
1-Month: +0.02% 1-Year: +1.41% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 58212119

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  • 58212119:JP 10,284.00
  • 1M
  • 1Y
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Fund Profile & Information for 58212119

Inception Date: 09-30-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58212119

NAV (on 2014-09-01) 10,284.00
Assets (M) (on 2014-09-01) 3,041.00
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 2014-03-20) 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: 09/20/2013
Name Position Value % of Total
ACAFP 0.926 09/08/16 3,662,200 3,733,979,120 98.822%

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

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