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Amundi Europe CB Fund BRL Semi-Annual

58316143:JP
Liquidated
58316143:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m JPY) (on 01/24/2018)
10.000
Inception Date
03/28/2014
Last Dividend (on 01/24/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.02 k 39.36 m 96.35
25.00 251.00 k 0.61