• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi Resona US High Yield Bond Fund - AUD Course

+ Add to Watchlist

5831109B:JP

8,064.00 JPY 0.000.00%

As of 17:59:30 ET on 09/26/2014.

Snapshot for Amundi Resona US High Yield Bond Fund - AUD Course (5831109B)

Year To Date: +5.19% 3-Month: -1.91% 3-Year: +19.67% 52-Week Range: 7,984.00 - 9,236.00
1-Month: -3.76% 1-Year: +10.64% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 5831109B

No chart data available.
  • 5831109B:JP 7,984.00
  • 1M
  • 1Y
Interactive 5831109B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5831109B

Inception Date: 11-06-2009 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831109B

NAV (on 2014-09-30) 7,984.00
Assets (M) (on 2014-09-30) 49,799.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831109B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 150.00
Dividend Yield (ttm) 22.55

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil