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Amundi Resona US High Yield Bond Fund - ZAR Course

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58313104:JP
5,646.0
JPY
12.0
0.21%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5,634.00
52Wk Range
5,580.00 - 6,549.00
1 Yr Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5,646
Total Assets (m JPY) (on 07/03/2015)
299.000
Inception Date
04/28/2010
Last Dividend (on 06/08/2015)
100
Dividend Indicated Gross Yield
21.25%
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
-