- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Amundi Resona US High Yield Bond Fund - BRL Course
+ Add to Watchlist5831209B:JP
7,666.00 JPY 56.00 0.74%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Resona US High Yield Bond Fund - BRL Course (5831209B)
| Year To Date: | +26.21% | 3-Month: | +11.24% | 3-Year: | +18.55% | 52-Week Range: | 6,192.00 - 7,707.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +51.32% | 5-Year: | - | Beta vs TPX: | 0.75 |
Fund Profile & Information for 5831209B
| Inception Date: | 11-06-2009 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831209B
| NAV | (on 2013-05-23) 7,666.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 231,392.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831209B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 150.00 |
| Dividend Yield (ttm) | 23.48 |
Fees & Expenses for 5831209B
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831209B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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