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

Amundi Resona World Select Fund

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5831206C:JP

7,050.00 JPY 3.00 0.04%

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

Snapshot for Amundi Resona World Select Fund (5831206C)

Year To Date: +4.64% 3-Month: +3.06% 3-Year: +18.73% 52-Week Range: 6,417.00 - 7,075.00
1-Month: +2.97% 1-Year: +14.89% 5-Year: +9.87% Beta vs TPX: 0.60

Mutual Fund Chart for 5831206C

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  • 5831206C:JP 7,050.00
  • 1M
  • 1Y
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Fund Profile & Information for 5831206C

Inception Date: 12-22-2006 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831206C

NAV (on 2014-09-17) 7,050.00
Assets (M) (on 2014-09-17) 7,880.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831206C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 30.00
Dividend Yield (ttm) 5.11

Fees & Expenses for 5831206C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5831206C

Filing Date: 11/12/2012
Name Position Value % of Total
Amundi Funds - Bond Euro High 234,000 1,753,205,000 17.413%
PCA US High Yield Bond Fund Fo 355,509 1,733,460,000 17.217%
JPM Emerging Country Sovereign 221,095 1,442,425,000 14.327%
CA Global REIT Mother Fund 156,552 1,046,083,000 10.390%
Deutsche US Investment Grade B 158,667 962,473,000 9.560%
Amundi Funds - Bond Euro Corpo 108,000 944,344,000 9.380%
Amundi Funds - Equity Japan Va 53,000 258,005,000 2.563%
CMAM Global Inflation Linked B 18,400 208,674,000 2.073%
Amundi Overseas Government Bon 29,564 207,482,000 2.061%
JPM Emerging Stock Fund F Qual 60,016 205,434,000 2.040%

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

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