- 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
7,935.00 JPY 56.00 0.71%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Resona US High Yield Bond Fund - ZAR Course (58313104)
| Year To Date: | +12.91% | 3-Month: | +7.79% | 3-Year: | +14.61% | 52-Week Range: | 6,555.00 - 8,214.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +31.40% | 5-Year: | - | Beta vs TPX: | 0.79 |
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 2013-05-23) 7,935.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 903.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58313104
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 110.00 |
| Dividend Yield (ttm) | 16.64 |
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.
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