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

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58312133:JP
8,722.0
JPY
6.0
0.07%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,671.0 - 9,764.0
1 Yr Return
-2.42%
YTD Return
0.08%
Previous Close
8,728.00
52Wk Range
8,671.00 - 9,764.00
1 Yr Return
-2.42%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8,722
Total Assets (m JPY) (on 08/04/2015)
68.000
Inception Date
03/13/2013
Last Dividend (on 07/13/2015)
60
Dividend Indicated Gross Yield
8.25%
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
-