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Amundi Resona Global High Yield CB Fund 2013-01

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58311132:JP
10,385.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,384.00
52Wk Range
10,123.00 - 10,392.00
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,385
Total Assets (b JPY) (on 07/03/2015)
1.351
Inception Date
02/01/2013
Last Dividend (on 06/03/2015)
75
Dividend Indicated Gross Yield
1.44%
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
-