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Amundi Resona US High Yield Bond Fund - AUD Course

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5831109B:JP
6,451.0
JPY
55.0
0.85%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,373.0 - 8,558.0
1 Yr Return
-3.14%
YTD Return
-5.54%
Previous Close
6,506.00
52Wk Range
6,373.00 - 8,558.00
1 Yr Return
-3.14%
YTD Return
-5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6,451
Total Assets (b JPY) (on 08/04/2015)
36.581
Inception Date
11/06/2009
Last Dividend (on 07/08/2015)
125
Dividend Indicated Gross Yield
23.25%
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
-