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

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5831212B:JP
7,902.0
JPY
89.0
1.11%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7,902.0 - 9,315.0
1 Yr Return
-7.00%
YTD Return
-2.85%
Previous Close
7,991.0
52Wk Range
7,902.0 - 9,315.0
1 Yr Return
-6.89%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
7,902
Total Assets (m JPY) (on 02/12/2016)
247.000
Inception Date
11/16/2012
Last Dividend (on 02/12/2016)
60
Dividend Indicated Gross Yield
9.11%
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
-