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Amundi FX Reference Conditional Investment Type Fund 2011-8

58211118:JP
Price not available for 58211118:JP
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 08/10/2016)
1.983
Inception Date
08/12/2011
Last Dividend (on 08/10/2016)
-
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
1.15%
Expense Ratio
-