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

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5831212B:JP
8,835.0
JPY
26.0
0.30%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8,803.0 - 9,887.0
1 Yr Return
-3.29%
YTD Return
-0.02%
Previous Close
8,809.00
52Wk Range
8,803.00 - 9,887.00
1 Yr Return
-3.29%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,835
Total Assets (m JPY) (on 07/30/2015)
326.000
Inception Date
11/16/2012
Last Dividend (on 07/13/2015)
60
Dividend Indicated Gross Yield
8.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-