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Amundi Resona US High Yield Bond Fund - JPY Course

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58314104:JP
8,965.0
JPY
33.0
0.37%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,910.0 - 10,001.0
1 Yr Return
-3.10%
YTD Return
-0.67%
Previous Close
8,932.0
52Wk Range
8,910.0 - 10,001.0
1 Yr Return
-3.10%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
8,965
Total Assets (b JPY) (on 08/28/2015)
1.187
Inception Date
04/28/2010
Last Dividend (on 08/10/2015)
60
Dividend Indicated Gross Yield
8.03%
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
-