- Fund Type: UIT
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi CB Fund 2015-12 Redemption
+ Add to Watchlist58212128:JP
10,364.00 JPY 3.00 0.03%As of 17:59:30 ET on 06/19/2013.
Snapshot for Amundi CB Fund 2015-12 Redemption (58212128)
| Year To Date: | +3.27% | 3-Month: | +1.08% | 3-Year: | - | 52-Week Range: | 9,749.00 - 10,397.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58212128
| Inception Date: | 08-31-2012 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58212128
| NAV | (on 2013-06-19) 10,364.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,693.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58212128
No dividends reported
Fees & Expenses for 58212128
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58212128
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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