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Amundi Resona World Preferred Security Fund 2013-06 Currency Hedged Limited Open

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58311136:JP
10,355.0
JPY
3.0
0.03%
As of 17:59:30 ET on 08/28/2015.
Fund Type
UIT
52Wk Range
10,327.0 - 10,606.0
1 Yr Return
0.81%
YTD Return
0.66%
Previous Close
10,352.0
52Wk Range
10,327.0 - 10,606.0
1 Yr Return
0.81%
YTD Return
0.66%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10,355
Total Assets (b JPY) (on 08/28/2015)
1.296
Inception Date
06/14/2013
Last Dividend (on 05/25/2015)
150
Dividend Indicated Gross Yield
2.90%
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
-