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Amundi Resona US High Yield Bond Fund - AUD Course

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5831109B:JP
6,886.0
JPY
11.0
0.16%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6,897.00
52Wk Range
6,859.00 - 8,639.00
1 Yr Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6,886
Total Assets (b JPY) (on 07/03/2015)
39.300
Inception Date
11/06/2009
Last Dividend (on 06/08/2015)
125
Dividend Indicated Gross Yield
21.78%
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
-