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

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5831112B:JP
6,861.0
JPY
15.0
0.22%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6,798.0 - 8,668.0
1 Yr Return
-4.53%
YTD Return
-0.81%
Previous Close
6,846.0
52Wk Range
6,798.0 - 8,668.0
1 Yr Return
-4.53%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
6,861
Total Assets (m JPY) (on 09/04/2015)
422.000
Inception Date
11/16/2012
Last Dividend (on 08/12/2015)
120
Dividend Indicated Gross Yield
20.99%
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
-