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Amundi Resona US High Yield Bond Fund - AUD Course

5831109B:JP
4,874.0
JPY
15.0
0.31%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
4,435.0 - 6,573.0
1 Yr Return
-11.37%
YTD Return
-0.72%
Previous Close
4,889.0
52Wk Range
4,435.0 - 6,573.0
1 Yr Return
-11.37%
YTD Return
-0.72%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
4,874
Total Assets (b JPY) (on 07/29/2016)
20.578
Inception Date
11/06/2009
Last Dividend (on 07/08/2016)
50
Dividend Indicated Gross Yield
12.31%
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
-

Top Fund Holdings

Name Position Value % of Fund
3.15 m 21.33 b 97.99
10.22 k 102.99 m 0.47