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Amundi Resona US High Yield Bond Fund - CNY Course

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58312104:JP
10,620.0
JPY
245.0
2.36%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,316.0 - 12,260.0
1 Yr Return
9.36%
YTD Return
-2.92%
Previous Close
10,375.0
52Wk Range
10,316.0 - 12,260.0
1 Yr Return
9.36%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10,620
Total Assets (m JPY) (on 08/28/2015)
106.000
Inception Date
04/28/2010
Last Dividend (on 08/10/2015)
120
Dividend Indicated Gross Yield
13.56%
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
-