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Amundi Resona US High Yield Bond Fund - ZAR Course

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58313104:JP
4,778.0
JPY
5.0
0.10%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
4,778.0 - 6,549.0
1 Yr Return
-6.54%
YTD Return
-10.65%
Previous Close
4,783.0
52Wk Range
4,778.0 - 6,549.0
1 Yr Return
-6.54%
YTD Return
-10.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
4,778
Total Assets (m JPY) (on 09/04/2015)
225.000
Inception Date
04/28/2010
Last Dividend (on 08/10/2015)
100
Dividend Indicated Gross Yield
25.12%
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
-