• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi Resona World Preferred Security Fund 2013-04 Currency Hedged Limited Open

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58311134:JP

10,381.00 JPY 3.00 0.03%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Amundi Resona World Preferred Security Fund 2013-04 Currency Hedged Limited Open (58311134)

Year To Date: +2.55% 3-Month: +0.19% 3-Year: - 52-Week Range: 10,068.00 - 10,462.00
1-Month: +0.24% 1-Year: +6.62% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 58311134

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  • 58311134:JP 10,381.00
  • 1M
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Fund Profile & Information for 58311134

Inception Date: 04-30-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311134

NAV (on 2014-09-19) 10,381.00
Assets (M) (on 2014-09-19) 3,129.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58311134

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-25) 150.00
Dividend Yield (ttm) 2.89

Fees & Expenses for 58311134

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311134

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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