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Amundi CA JPY Corporate Fund 2011-09

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58212119:JP
10,232.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10,230.00
52Wk Range
10,211.00 - 10,314.00
1 Yr Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10,232
Total Assets (b JPY) (on 07/07/2015)
2.689
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