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Amundi FX Reference Conditional Investment Type Fund 2011-9

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58213119:JP
10,171.0
JPY
1.0
0.01%
As of 17:59:30 ET on 02/05/2016.
Fund Type
UIT
52Wk Range
10,019.0 - 10,174.0
1 Yr Return
1.97%
YTD Return
0.31%
Previous Close
10,170.0
52Wk Range
10,019.0 - 10,174.0
1 Yr Return
1.96%
YTD Return
0.31%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
10,171
Total Assets (b JPY) (on 02/05/2016)
1.028
Inception Date
09/29/2011
Last Dividend (on 09/10/2015)
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
-