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

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5831212B:JP
8,907.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,909.00
52Wk Range
8,886.00 - 10,012.00
1 Yr Return
-3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,907
Total Assets (m JPY) (on 07/03/2015)
334.000
Inception Date
11/16/2012
Last Dividend (on 06/12/2015)
60
Dividend Indicated Gross Yield
8.08%
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
-