• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Amundi Resona US High Yield Bond Fund - BRL Course

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5831209B:JP

5,408.00 JPY 0.000.00%

As of 17:59:30 ET on 09/26/2014.

Snapshot for Amundi Resona US High Yield Bond Fund - BRL Course (5831209B)

Year To Date: +9.37% 3-Month: -2.32% 3-Year: +17.83% 52-Week Range: 5,331.00 - 6,244.00
1-Month: -4.85% 1-Year: +16.08% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 5831209B

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  • 5831209B:JP 5,349.00
  • 1M
  • 1Y
Interactive 5831209B Chart

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Fund Profile & Information for 5831209B

Inception Date: 11-06-2009 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831209B

NAV (on 2014-10-02) 5,349.00
Assets (M) (on 2014-10-02) 87,780.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5831209B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 120.00
Dividend Yield (ttm) 30.29

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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