- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Amundi Resona US High Yield Bond Fund - JPY Course
+ Add to Watchlist58314104:JP
10,366.00 JPY 4.00 0.04%As of 17:59:30 ET on 05/21/2013.
Snapshot for Amundi Resona US High Yield Bond Fund - JPY Course (58314104)
| Year To Date: | +4.06% | 3-Month: | +2.77% | 3-Year: | +9.51% | 52-Week Range: | 9,749.00 - 10,459.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +12.67% | 5-Year: | - | Beta vs TPX: | 0.40 |
Fund Profile & Information for 58314104
| Inception Date: | 04-28-2010 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58314104
| NAV | (on 2013-05-22) 10,366.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 6,539.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58314104
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 60.00 |
| Dividend Yield (ttm) | 6.95 |
Fees & Expenses for 58314104
| 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 58314104
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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