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

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58311133:JP
6,071.0
JPY
11.0
0.18%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6,071.0 - 7,909.0
1 Yr Return
-6.48%
YTD Return
-2.44%
Previous Close
6,082.0
52Wk Range
6,071.0 - 7,909.0
1 Yr Return
-6.51%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
6,071
Total Assets (m JPY) (on 02/10/2016)
77.000
Inception Date
03/13/2013
Last Dividend (on 01/12/2016)
120
Dividend Indicated Gross Yield
23.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-