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Amundi Resona US High Yield Bond Fund - CNY Course

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58312104:JP
11,625.0
JPY
80.0
0.68%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,359.0 - 12,260.0
1 Yr Return
21.43%
YTD Return
5.18%
Previous Close
11,705.00
52Wk Range
10,359.00 - 12,260.00
1 Yr Return
21.43%
YTD Return
5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11,625
Total Assets (m JPY) (on 07/28/2015)
121.000
Inception Date
04/28/2010
Last Dividend (on 07/08/2015)
120
Dividend Indicated Gross Yield
12.39%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-