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Amundi Resona Global High Yield CB Fund 2013-01

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58311132:JP
10,377.0
JPY
5.0
0.05%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,123.0 - 10,392.0
1 Yr Return
2.09%
YTD Return
2.51%
Previous Close
10,372.0
52Wk Range
10,123.0 - 10,392.0
1 Yr Return
2.09%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10,377
Total Assets (b JPY) (on 08/28/2015)
1.285
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
-