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

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58311136:JP
10,188.0
JPY
3.0
0.03%
As of 5:59 PM EST on 2/12/2016.
Fund Type
UIT
52Wk Range
10,175.0 - 10,550.0
1 Yr Return
0.53%
YTD Return
-0.06%
Previous Close
10,191.0
52Wk Range
10,175.0 - 10,550.0
1 Yr Return
0.52%
YTD Return
-0.06%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10,188
Total Assets (b JPY) (on 02/12/2016)
1.185
Inception Date
06/14/2013
Last Dividend (on 11/25/2015)
200
Dividend Indicated Gross Yield
3.93%
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
CBAAU 6.024 03/29/49 1.30 k 160.71 m 13.01
HSBC 5.911 11/30/35 1.20 k 146.92 m 11.89
RESONA 5.85 09/29/49 1.03 k 127.50 m 10.32
WSTP 5.256 12/29/49 1.00 k 123.22 m 9.97
DB 5.628 01/29/49 1.00 k 122.82 m 9.94
HSBC 5.13 03/29/49 850.00 111.82 m 9.05
BNP 4.73 04/29/49 700.00 91.78 m 7.43
BPCEGP 4 ¾ 12/29/49 700.00 90.94 m 7.36
RBS Float 12/29/49 700.00 90.86 m 7.35
BFCM Float 04/29/49 100.00 13.05 m 1.06