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Amundi Resona US High Yield Bond Fund - AUD Course

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5831109B:JP
5,951.0
JPY
33.0
0.55%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
5,826.0 - 8,558.0
1 Yr Return
-12.43%
YTD Return
-11.17%
Previous Close
5,984.0
52Wk Range
5,826.0 - 8,558.0
1 Yr Return
-12.43%
YTD Return
-11.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
5,951
Total Assets (b JPY) (on 09/01/2015)
33.091
Inception Date
11/06/2009
Last Dividend (on 08/10/2015)
125
Dividend Indicated Gross Yield
25.21%
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
-