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Amundi Resona World Preferred Security Fund 2013-04 Currency Hedged Limited Open

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58311134:JP
10,132.0
JPY
5.0
0.05%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,104.0 - 10,394.0
1 Yr Return
0.71%
YTD Return
0.63%
Previous Close
10,127.0
52Wk Range
10,104.0 - 10,394.0
1 Yr Return
0.71%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10,132
Total Assets (b JPY) (on 08/28/2015)
2.455
Inception Date
04/30/2013
Last Dividend (on 04/27/2015)
150
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-