• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi Resona Income Dividend Type US High Yield Bond Fund 2 Limited Open A

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58311133:JP

7,940.00 JPY 76.00 0.97%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi Resona Income Dividend Type US High Yield Bond Fund 2 Limited Open A (58311133)

Year To Date: -1.31% 3-Month: -3.58% 3-Year: - 52-Week Range: 7,834.00 - 9,509.00
1-Month: -2.63% 1-Year: -1.24% 5-Year: - Beta vs TPX: 0.37

Mutual Fund Chart for 58311133

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  • 58311133:JP 7,940.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311133

Inception Date: 03-13-2013 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311133

NAV (on 2014-12-19) 7,940.00
Assets (M) (on 2014-12-19) 152.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58311133

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 120.00
Dividend Yield (ttm) 18.14

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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