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Amundi Resona US High Yield Bond Fund - JPY Course

58314104:JP
8,497.0
JPY
3.0
0.04%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
7,567.0 - 8,994.0
1 Yr Return
3.35%
YTD Return
11.20%
Previous Close
8,500.0
52Wk Range
7,567.0 - 8,994.0
1 Yr Return
3.76%
YTD Return
11.20%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
8,497
Total Assets (m JPY) (on 08/26/2016)
943.000
Inception Date
04/28/2010
Last Dividend (on 08/08/2016)
60
Dividend Indicated Gross Yield
8.47%
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