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Amundi Resona US High Yield Bond Fund - AUD Course

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5831109B:JP
6,859.0
JPY
90.0
1.30%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6,949.00
52Wk Range
6,859.00 - 8,657.00
1 Yr Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6,859
Total Assets (b JPY) (on 06/30/2015)
38.960
Inception Date
11/06/2009
Last Dividend (on 06/08/2015)
125
Dividend Indicated Gross Yield
21.87%
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
-