• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Credit Agricole CA Income Secured Fund 2007-2 Koubai

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58213072:JP

Snapshot for Credit Agricole CA Income Secured Fund 2007-2 Koubai (58213072)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 58213072

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  • 58213072:JP 9,329.37
  • 1M
  • 1Y
Interactive 58213072 Chart

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Fund Profile & Information for 58213072

Inception Date: 02-06-2007 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58213072

NAV -
Assets (M) (on 2014-02-10) 750.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58213072

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 58213072

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58213072

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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