- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Resona Global High Yield CB Fund 2013-01
+ Add to Watchlist58311132:JP
10,064.00 JPY 3.00 0.03%As of 17:59:30 ET on 05/22/2013.
Snapshot for Amundi Resona Global High Yield CB Fund 2013-01 (58311132)
| Year To Date: | - | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 9,882.00 - 10,067.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58311132
| Inception Date: | 02-01-2013 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311132
| NAV | (on 2013-05-22) 10,064.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,452.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58311132
No dividends reported
Fees & Expenses for 58311132
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311132
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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