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Amundi JPY Corporate Bond Fund 2012-08

58211128:JP
Liquidated
58211128:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 08/20/2015)
7.212
Inception Date
08/10/2012
Last Dividend (on 08/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-