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

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58312133:JP
8,762.0
JPY
12.0
0.14%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
8,774.00
52Wk Range
8,754.00 - 9,891.00
1 Yr Return
-4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
8,762
Total Assets (m JPY) (on 07/07/2015)
68.000
Inception Date
03/13/2013
Last Dividend (on 06/12/2015)
60
Dividend Indicated Gross Yield
8.22%
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
-