- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Japan
Credit Agricole CA Income Secured Fund 2007-3 Wakakusa
+ Add to Watchlist58214073:JP
9,315.00 JPY 469.00 4.79%As of 17:59:30 ET on 05/24/2013.
Snapshot for Credit Agricole CA Income Secured Fund 2007-3 Wakakusa (58214073)
| Year To Date: | +51.07% | 3-Month: | +36.42% | 3-Year: | +19.65% | 52-Week Range: | 4,728.00 - 9,784.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +91.78% | 5-Year: | +3.96% | Beta vs TPX: | 0.95 |
Fund Profile & Information for 58214073
| Inception Date: | 03-29-2007 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58214073
| NAV | (on 2013-05-24) 9,315.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 719.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58214073
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-11) 10.00 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for 58214073
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58214073
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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