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

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58311133:JP
6,951.0
JPY
17.0
0.25%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,919.0 - 8,819.0
1 Yr Return
-5.22%
YTD Return
-1.31%
Previous Close
6,934.0
52Wk Range
6,919.0 - 8,819.0
1 Yr Return
-5.22%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
6,951
Total Assets (m JPY) (on 08/28/2015)
114.000
Inception Date
03/13/2013
Last Dividend (on 08/12/2015)
120
Dividend Indicated Gross Yield
20.72%
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
-