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Amundi Resona US High Yield Bond Fund - JPY Course

58314104:JP
8,418.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
7,567.0 - 9,180.0
1 Yr Return
0.45%
YTD Return
9.38%
Previous Close
8,412.0
52Wk Range
7,567.0 - 9,180.0
1 Yr Return
0.30%
YTD Return
9.38%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
8,418
Total Assets (m JPY) (on 07/26/2016)
936.000
Inception Date
04/28/2010
Last Dividend (on 07/08/2016)
60
Dividend Indicated Gross Yield
8.55%
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
-

Top Fund Holdings

Name Position Value % of Fund
111.80 k 890.60 m 98.03
463.46 4.67 m 0.51