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Amundi Resona US High Yield Bond Fund - ZAR Course

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58313104:JP
5,321.0
JPY
49.0
0.91%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,316.0 - 6,549.0
1 Yr Return
5.15%
YTD Return
-2.34%
Previous Close
5,370.00
52Wk Range
5,316.00 - 6,549.00
1 Yr Return
5.15%
YTD Return
-2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5,321
Total Assets (m JPY) (on 07/28/2015)
251.000
Inception Date
04/28/2010
Last Dividend (on 07/08/2015)
100
Dividend Indicated Gross Yield
22.55%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-