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Amundi Resona US High Yield Bond Fund - JPY Course

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58314104:JP
9,173.0
JPY
25.0
0.27%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,107.0 - 10,001.0
1 Yr Return
-0.22%
YTD Return
0.97%
Previous Close
9,148.00
52Wk Range
9,107.00 - 10,001.00
1 Yr Return
-0.22%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,173
Total Assets (b JPY) (on 07/31/2015)
1.208
Inception Date
04/28/2010
Last Dividend (on 07/08/2015)
60
Dividend Indicated Gross Yield
7.85%
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
-