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Amundi CA JPY Corporate Fund 2011-09

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58212119:JP
10,164.0
JPY
0.0
0.00%
As of 5:59 PM EST on 2/12/2016.
Fund Type
UIT
52Wk Range
10,159.0 - 10,286.0
1 Yr Return
0.33%
YTD Return
0.03%
Previous Close
10,164.0
52Wk Range
10,159.0 - 10,286.0
1 Yr Return
0.28%
YTD Return
0.03%
Fund Type
UIT
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
10,164
Total Assets (b JPY) (on 02/12/2016)
2.490
Inception Date
09/30/2011
Last Dividend (on 09/24/2015)
71
Dividend Indicated Gross Yield
1.40%
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
-