• Fund Type: UIT
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi Resona World Preferred Security Fund 2013-06 Currency Hedged Limited Open

+ Add to Watchlist

58311136:JP

10,532.00 JPY 1.00 0.01%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Amundi Resona World Preferred Security Fund 2013-06 Currency Hedged Limited Open (58311136)

Year To Date: +1.96% 3-Month: -0.45% 3-Year: - 52-Week Range: 10,408.00 - 10,703.00
1-Month: -0.55% 1-Year: +4.08% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 58311136

No chart data available.
  • 58311136:JP 10,532.00
  • 1M
  • 1Y
Interactive 58311136 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 58311136

Inception Date: 06-14-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311136

NAV (on 2014-10-21) 10,532.00
Assets (M) (on 2014-10-20) 1,739.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311136

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-26) 150.00
Dividend Yield (ttm) 2.85

Fees & Expenses for 58311136

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 58311136

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil