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Amundi CB Fund 2015-12 Redemption

58212128:JP
Liquidated
58212128:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 03/27/2014)
503.000
Inception Date
08/31/2012
Last Dividend (on 03/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-