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

Amundi Resona Income Dividend Type US High Yield Bond Fund Limited Open A

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7,738.00 JPY 29.00 0.38%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Amundi Resona Income Dividend Type US High Yield Bond Fund Limited Open A (5831112B)

Year To Date: -2.56% 3-Month: -4.72% 3-Year: - 52-Week Range: 7,709.00 - 9,372.00
1-Month: -4.26% 1-Year: -2.58% 5-Year: - Beta vs TPX: 0.36

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  • 5831112B:JP 7,738.00
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Fund Profile & Information for 5831112B

Inception Date: 11-16-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831112B

NAV (on 2014-12-18) 7,738.00
Assets (M) (on 2014-12-18) 681.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 5831112B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 120.00
Dividend Yield (ttm) 18.61

Fees & Expenses for 5831112B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5831112B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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