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Amundi Resona Global High Yield CB Fund 2013-01

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58311132:JP
10,380.0
JPY
5.0
0.05%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,123.0 - 10,392.0
1 Yr Return
2.13%
YTD Return
2.54%
Previous Close
10,375.00
52Wk Range
10,123.00 - 10,392.00
1 Yr Return
2.13%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,380
Total Assets (b JPY) (on 07/30/2015)
1.335
Inception Date
02/01/2013
Last Dividend (on 06/03/2015)
75
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-