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Amundi Resona US High Yield Bond Fund - JPY Course

58314104:JP
8,254.0
JPY
10.0
0.12%
As of 5:59 PM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
7,567.0 - 9,478.0
1 Yr Return
-4.96%
YTD Return
5.71%
Previous Close
8,244.0
52Wk Range
7,567.0 - 9,478.0
1 Yr Return
-5.07%
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
8,254
Total Assets (m JPY) (on 05/24/2016)
922.000
Inception Date
04/28/2010
Last Dividend (on 05/09/2016)
60
Dividend Indicated Gross Yield
8.72%
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
-