- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Amundi Resona Income Dividend Type US High Yield Bond Fund Limited Open B
+ Add to Watchlist5831212B:JP
10,054.00 JPY 8.00 0.08%As of 17:59:30 ET on 06/19/2013.
Snapshot for Amundi Resona Income Dividend Type US High Yield Bond Fund Limited Open B (5831212B)
| Year To Date: | +1.69% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 9,978.00 - 10,428.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 5831212B
| Inception Date: | 11-16-2012 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831212B
| NAV | (on 2013-06-19) 10,054.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,629.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 5831212B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 60.00 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for 5831212B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831212B
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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