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

Amundi Resona US High Yield Bond Fund - CNY Course

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58312104:JP

10,937.00 JPY 32.00 0.29%

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

Snapshot for Amundi Resona US High Yield Bond Fund - CNY Course (58312104)

Year To Date: +5.64% 3-Month: +5.41% 3-Year: +23.38% 52-Week Range: 10,095.00 - 11,069.00
1-Month: +3.09% 1-Year: +16.08% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 58312104

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  • 58312104:JP 10,937.00
  • 1M
  • 1Y
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Fund Profile & Information for 58312104

Inception Date: 04-28-2010 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312104

NAV (on 2014-09-30) 10,937.00
Assets (M) (on 2014-09-30) 131.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58312104

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 75.00
Dividend Yield (ttm) 8.23

Fees & Expenses for 58312104

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 58312104

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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