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

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58311134:JP
10,091.0
JPY
3.0
0.03%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,045.0 - 10,317.0
1 Yr Return
0.48%
YTD Return
-0.07%
Previous Close
10,094.0
52Wk Range
10,045.0 - 10,317.0
1 Yr Return
0.47%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10,091
Total Assets (b JPY) (on 02/12/2016)
2.202
Inception Date
04/30/2013
Last Dividend (on 10/26/2015)
75
Dividend Indicated Gross Yield
1.49%
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
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 5.911 11/30/35 2.20 k 263.85 m 11.15
BPCEGP 4 ¾ 12/29/49 1.85 k 246.13 m 10.40
CBAAU 6.024 03/29/49 2.01 k 245.39 m 10.37
DB 5.628 01/29/49 2.03 k 243.59 m 10.29
WSTP 5.256 12/29/49 1.90 k 232.20 m 9.81
BNP 4.73 04/29/49 1.60 k 214.53 m 9.06
RESONA 5.85 09/29/49 1.70 k 208.37 m 8.80
UCGIM 4.028 10/29/49 1.50 k 199.67 m 8.43
HSBC 5.13 03/29/49 1.40 k 188.52 m 7.96
RBS Float 12/29/49 1.29 k 169.64 m 7.17