• Fund Type: UIT
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Credit Agricole Resona Conditional Investment Type Fund - FX Reference 2009-7

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58213097:JP

10,923.39 JPY 0.61 0.01%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Credit Agricole Resona Conditional Investment Type Fund - FX Reference 2009-7 (58213097)

Year To Date: - 3-Month: -0.78% 3-Year: +2.32% 52-Week Range: 10,542.00 - 11,223.00
1-Month: +0.49% 1-Year: +1.78% 5-Year: - Beta vs TPX: 0.46

Mutual Fund Chart for 58213097

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  • 58213097:JP 10,923.39
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Fund Profile & Information for 58213097

Inception Date: 07-31-2009 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58213097

NAV (on 2014-07-30) 10,923.39
Assets (M) (on 2014-07-30) 770.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1.00

Dividends for 58213097

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/30/2013
Name Position Value % of Total
BACR 0 07/18/14 943,500 984,919,650 97.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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