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Amundi FX Reference Conditional Investment Type Fund 2011-9

58213119:JP
10,217.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2016
Fund Type
UIT
52Wk Range
10,086.0 - 10,218.0
1 Yr Return
2.35%
YTD Return
1.52%
Previous Close
10,218.0
52Wk Range
10,086.0 - 10,218.0
1 Yr Return
2.40%
YTD Return
1.52%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
10,217
Total Assets (m JPY) (on 07/27/2016)
996.000
Inception Date
09/29/2011
Last Dividend (on 03/10/2016)
76
Dividend Indicated Gross Yield
1.49%
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
-