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Amundi Resona US High Yield Bond Fund - AUD Course

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5831109B:JP
4,909.0
JPY
39.0
0.80%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,536.0 - 7,330.0
1 Yr Return
-16.42%
YTD Return
-6.05%
Previous Close
4,870.0
52Wk Range
4,536.0 - 7,330.0
1 Yr Return
-15.70%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
4,909
Total Assets (b JPY) (on 02/05/2016)
24.491
Inception Date
11/06/2009
Last Dividend (on 01/08/2016)
80
Dividend Indicated Gross Yield
19.56%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-