- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Amundi Resona US High Yield Bond Fund - ZAR Course
+ Add to Watchlist58313104:JP
6,821.00 JPY 34.00 0.50%As of 17:59:30 ET on 06/19/2013.
Snapshot for Amundi Resona US High Yield Bond Fund - ZAR Course (58313104)
| Year To Date: | -1.41% | 3-Month: | -6.17% | 3-Year: | +6.81% | 52-Week Range: | 6,555.00 - 8,214.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.01% | 1-Year: | +16.51% | 5-Year: | - | Beta vs TPX: | 0.80 |
Fund Profile & Information for 58313104
| Inception Date: | 04-28-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58313104
| NAV | (on 2013-06-19) 6,821.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 906.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58313104
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 110.00 |
| Dividend Yield (ttm) | 19.35 |
Fees & Expenses for 58313104
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58313104
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page