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

Amundi Resona Income Dividend Type US High Yield Bond Fund Limited Open B

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10,004.00 JPY 1.00 0.01%

As of 17:59:30 ET on 04/20/2014.

Snapshot for Amundi Resona Income Dividend Type US High Yield Bond Fund Limited Open B (5831212B)

Year To Date: +2.35% 3-Month: +1.57% 3-Year: - 52-Week Range: 9,765.00 - 10,428.00
1-Month: +0.48% 1-Year: +5.13% 5-Year: - Beta vs TPX: -

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  • 5831212B:JP 10,004.00
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Fund Profile & Information for 5831212B

Inception Date: 11-16-2012 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831212B

NAV (on 2014-04-21) 10,004.00
Assets (M) (on 2014-04-21) 903.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 5831212B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-14) 60.00
Dividend Yield (ttm) 7.20

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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