Error: Could not add to watchlist. X
+ Watchlist

Amundi FX Reference Conditional Investment Type Fund 2011-6

58211116:JP
Liquidated
58211116:JP was liquidated
JPY
Fund Type
UIT
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 06/10/2016)
785.000
Inception Date
06/17/2011
Last Dividend (on 06/10/2016)
-
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
0.05%
Expense Ratio
-