- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Resona World Select Fund
+ Add to Watchlist5831206C:JP
6,371.00 JPY 55.00 0.87%As of 17:59:30 ET on 06/19/2013.
Snapshot for Amundi Resona World Select Fund (5831206C)
| Year To Date: | +11.13% | 3-Month: | +0.44% | 3-Year: | +10.38% | 52-Week Range: | 5,012.00 - 7,048.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.37% | 1-Year: | +34.17% | 5-Year: | +1.42% | Beta vs TPX: | 0.65 |
Fund Profile & Information for 5831206C
| Inception Date: | 12-22-2006 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831206C
| NAV | (on 2013-06-19) 6,371.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 10,255.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831206C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-11) 30.00 |
| Dividend Yield (ttm) | 5.65 |
Fees & Expenses for 5831206C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831206C
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Bond Euro High | 234,000 | 1,753,205,000 | 17.413% |
| PCA US High Yield Bond Fund Fo | 355,509 | 1,733,460,000 | 17.217% |
| JPM Emerging Country Sovereign | 221,095 | 1,442,425,000 | 14.327% |
| CA Global REIT Mother Fund | 156,552 | 1,046,083,000 | 10.390% |
| Deutsche US Investment Grade B | 158,667 | 962,473,000 | 9.560% |
| Amundi Funds - Bond Euro Corpo | 108,000 | 944,344,000 | 9.380% |
| Amundi Funds - Equity Japan Va | 53,000 | 258,005,000 | 2.563% |
| CMAM Global Inflation Linked B | 18,400 | 208,674,000 | 2.073% |
| Amundi Overseas Government Bon | 29,564 | 207,482,000 | 2.061% |
| JPM Emerging Stock Fund F Qual | 60,016 | 205,434,000 | 2.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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