• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Resona Ladies Balance Fund - Love Me!

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58311053:JP

8,256.00 JPY 16.00 0.19%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi Resona Ladies Balance Fund - Love Me! (58311053)

Year To Date: -1.01% 3-Month: -0.53% 3-Year: +11.08% 52-Week Range: 7,555.00 - 8,422.00
1-Month: +1.37% 1-Year: +6.85% 5-Year: +5.09% Beta vs TPX: 0.60

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  • 58311053:JP 8,256.00
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  • 1Y
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Fund Profile & Information for 58311053

Inception Date: 03-18-2005 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311053

NAV (on 2014-04-18) 8,256.00
Assets (M) (on 2014-04-18) 2,759.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311053

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 20.00
Dividend Yield (ttm) 2.91

Fees & Expenses for 58311053

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311053

Filing Date: 09/18/2012
Name Position Value % of Total
Amundi Overseas Government Bon 236,684 2,510,979,830 74.447%
Amundi Ladies Domestic Stock M 93,674 837,447,749 24.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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