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

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58312133:JP
7,960.0
JPY
7.0
0.09%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,879.0 - 9,183.0
1 Yr Return
-5.30%
YTD Return
-1.32%
Previous Close
7,967.0
52Wk Range
7,879.0 - 9,183.0
1 Yr Return
-5.09%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
7,960
Total Assets (m JPY) (on 02/05/2016)
58.000
Inception Date
03/13/2013
Last Dividend (on 01/12/2016)
60
Dividend Indicated Gross Yield
9.05%
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
-