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Amundi SG FX Reference Fund 2005-12

5821105C:JP
Liquidated
5821105C:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m JPY) (on 12/11/2012)
737.000
Inception Date
12/29/2005
Last Dividend (on 12/11/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-