- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Amundi Resona Income Dividend Type US High Yield Bond Fund 2 Limited Open A
+ Add to Watchlist58311133:JP
10,227.00 JPY 2.00 0.02%As of 17:59:30 ET on 05/17/2013.
Snapshot for Amundi Resona Income Dividend Type US High Yield Bond Fund 2 Limited Open A (58311133)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 10,000.00 - 10,262.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 58311133
| Inception Date: | 03-13-2013 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311133
| NAV | (on 2013-05-17) 10,227.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 301.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58311133
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311133
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311133
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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