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

Amundi World Preferred Security Fund 2013-07 Currency Hedged Limited Open

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58311137:JP

10,297.00 JPY 2.00 0.02%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Amundi World Preferred Security Fund 2013-07 Currency Hedged Limited Open (58311137)

Year To Date: +2.78% 3-Month: +0.04% 3-Year: - 52-Week Range: 9,881.00 - 10,472.00
1-Month: -0.24% 1-Year: +6.80% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 58311137

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  • 58311137:JP 10,297.00
  • 1M
  • 1Y
Interactive 58311137 Chart

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Fund Profile & Information for 58311137

Inception Date: 07-31-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311137

NAV (on 2014-08-22) 10,297.00
Assets (M) (on 2014-08-22) 11,778.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311137

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-25) 150.00
Dividend Yield (ttm) 2.91

Fees & Expenses for 58311137

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 58311137

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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