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Resona Income Dividend Type US High Yield Bond Fund 2 Limited Open 2/Amundi

58312133:JP
7,993.2
JPY
0.8
0.01%
As of 5:59 PM EDT 6/10/2016
Fund Type
Open-End Fund
52Wk Range
7,779.0 - 8,728.0
Previous Close
7,994.0
52Wk Range
7,779.0 - 8,728.0
1 Yr Return
-1.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/10/2016)
7,993.17
Total Assets (m JPY) (on 06/10/2016)
57.000
Inception Date
03/13/2013
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
6.95 k 56.56 m 97.32
39.75 400.00 k 0.69