- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Amundi Resona US High Yield Bond Fund - AUD Course
+ Add to Watchlist5831109B:JP
10,475.00 JPY 76.00 0.72%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi Resona US High Yield Bond Fund - AUD Course (5831109B)
| Year To Date: | +17.51% | 3-Month: | +7.67% | 3-Year: | +20.56% | 52-Week Range: | 8,278.00 - 10,945.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +42.45% | 5-Year: | - | Beta vs TPX: | 0.71 |
Fund Profile & Information for 5831109B
| Inception Date: | 11-06-2009 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831109B
| NAV | (on 2013-05-17) 10,475.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 12,457.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831109B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 150.00 |
| Dividend Yield (ttm) | 17.18 |
Fees & Expenses for 5831109B
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831109B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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