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Amundi Resona US High Yield Bond Fund - CNY Course

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58312104:JP
10,647.0
JPY
98.0
0.91%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,316.0 - 12,260.0
1 Yr Return
8.20%
YTD Return
-2.68%
Previous Close
10,745.0
52Wk Range
10,316.0 - 12,260.0
1 Yr Return
8.20%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10,647
Total Assets (m JPY) (on 09/02/2015)
106.000
Inception Date
04/28/2010
Last Dividend (on 08/10/2015)
120
Dividend Indicated Gross Yield
13.52%
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
-