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

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5831112B:JP
7,011.0
JPY
17.0
0.24%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,011.0 - 8,758.0
1 Yr Return
-3.82%
YTD Return
-0.38%
Previous Close
7,028.00
52Wk Range
7,011.00 - 8,758.00
1 Yr Return
-3.82%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7,011
Total Assets (m JPY) (on 07/28/2015)
443.000
Inception Date
11/16/2012
Last Dividend (on 07/13/2015)
120
Dividend Indicated Gross Yield
20.54%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-