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Amundi Resona US High Yield Bond Fund - ZAR Course

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58313104:JP
3,292.0
JPY
110.0
3.23%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
3,189.0 - 6,119.0
1 Yr Return
-33.77%
YTD Return
-11.86%
Previous Close
3,402.0
52Wk Range
3,189.0 - 6,119.0
1 Yr Return
-34.65%
YTD Return
-11.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
3,292
Total Assets (m JPY) (on 02/09/2016)
133.000
Inception Date
04/28/2010
Last Dividend (on 02/08/2016)
35
Dividend Indicated Gross Yield
12.76%
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
-