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Amundi Resona US High Yield Bond Fund - CNY Course

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58312104:JP
11,918.0
JPY
35.0
0.29%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,883.00
52Wk Range
10,359.00 - 12,260.00
1 Yr Return
22.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,918
Total Assets (m JPY) (on 07/03/2015)
130.000
Inception Date
04/28/2010
Last Dividend (on 06/08/2015)
120
Dividend Indicated Gross Yield
12.08%
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
-