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Amundi Resona CA JPY Corporate Fund 2011-04

58211114:JP
Liquidated
58211114:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (b JPY) (on 04/20/2016)
4.630
Inception Date
04/28/2011
Last Dividend (on 04/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-