- Fund Type: UIT
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Amundi FX Reference Conditional Investment Type Fund 2011-9
+ Add to Watchlist58213119:JP
9,816.00 JPY 12.00 0.12%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi FX Reference Conditional Investment Type Fund 2011-9 (58213119)
| Year To Date: | +0.04% | 3-Month: | -0.38% | 3-Year: | - | 52-Week Range: | 9,590.00 - 9,949.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +2.93% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58213119
| Inception Date: | 09-29-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58213119
| NAV | (on 2013-05-24) 9,816.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,254.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58213119
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-11) 76.00 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for 58213119
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58213119
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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