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Amundi FX Reference Conditional Investment Type Fund 2011-9

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58213119:JP
10,137.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
10,019.0 - 10,175.0
1 Yr Return
2.11%
YTD Return
0.46%
Previous Close
10,135.00
52Wk Range
10,019.00 - 10,175.00
1 Yr Return
2.11%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,137
Total Assets (b JPY) (on 07/31/2015)
1.056
Inception Date
09/29/2011
Last Dividend (on 03/10/2015)
76
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-