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Amundi CA JPY Corporate Fund 2011-05

58211115:JP
Liquidated
58211115:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 05/20/2016)
1.583
Inception Date
05/24/2011
Last Dividend (on 05/20/2016)
-
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
1.01%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 1.64 b 97.83