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

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5831112B:JP
7,167.0
JPY
13.0
0.18%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7,154.00
52Wk Range
7,149.00 - 8,933.00
1 Yr Return
-3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7,167
Total Assets (m JPY) (on 07/02/2015)
492.000
Inception Date
11/16/2012
Last Dividend (on 06/12/2015)
120
Dividend Indicated Gross Yield
20.09%
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
-