- Fund Type: UIT
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
Credit Agricole Resona Conditional Investment Type Fund - FX Reference 2009-7
+ Add to Watchlist58213097:JP
11,042.00 JPY 55.00 0.50%As of 17:59:30 ET on 05/23/2013.
Snapshot for Credit Agricole Resona Conditional Investment Type Fund - FX Reference 2009-7 (58213097)
| Year To Date: | +7.91% | 3-Month: | +5.21% | 3-Year: | +3.35% | 52-Week Range: | 10,118.00 - 11,121.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +9.40% | 5-Year: | - | Beta vs TPX: | 0.40 |
Fund Profile & Information for 58213097
| Inception Date: | 07-31-2009 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58213097
| NAV | (on 2013-05-24) 11,042.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,064.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 58213097
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 10.00 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for 58213097
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58213097
Filing Date: 07/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BACR 0 07/18/14 | 1,214,900 | 1,188,050,710 | 96.638% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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