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Amundi CA JPY Corporate Fund 2011-09

58212119:JP
10,086.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/28/2016
Fund Type
UIT
52Wk Range
10,086.0 - 10,242.0
1 Yr Return
-0.01%
YTD Return
-0.04%
Previous Close
10,086.0
52Wk Range
10,086.0 - 10,242.0
1 Yr Return
-0.03%
YTD Return
-0.04%
Fund Type
UIT
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
10,086
Total Assets (b JPY) (on 07/28/2016)
2.292
Inception Date
09/30/2011
Last Dividend (on 03/22/2016)
71
Dividend Indicated Gross Yield
1.41%
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
-