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Amundi CA JPY Corporate Fund 2011-07

58211117:JP
Liquidated
58211117:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b JPY) (on 07/20/2016)
4.613
Inception Date
07/29/2011
Last Dividend (on 07/20/2016)
-
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.71 m 4.72 b 98.40