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

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5831212B:JP
8,683.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8,624.0 - 9,881.0
1 Yr Return
-5.02%
YTD Return
-1.07%
Previous Close
8,682.0
52Wk Range
8,624.0 - 9,881.0
1 Yr Return
-5.02%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
8,683
Total Assets (m JPY) (on 09/03/2015)
304.000
Inception Date
11/16/2012
Last Dividend (on 08/12/2015)
60
Dividend Indicated Gross Yield
8.29%
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
-