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

5831212B:JP
8,124.5
JPY
0.5
0.01%
As of 5:59 PM EDT 6/10/2016
Fund Type
Open-End Fund
52Wk Range
7,902.0 - 8,861.0
Previous Close
8,125.0
52Wk Range
7,902.0 - 8,861.0
1 Yr Return
-1.50%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/10/2016)
8,124.54
Total Assets (m JPY) (on 06/10/2016)
210.000
Inception Date
11/16/2012
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
30.04 k 244.38 m 97.65
228.62 2.30 m 0.92