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Amundi Resona US High Yield Bond Fund - JPY Course

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58314104:JP
7,833.0
JPY
9.0
0.11%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,686.0 - 9,594.0
1 Yr Return
-11.09%
YTD Return
-2.63%
Previous Close
7,842.0
52Wk Range
7,686.0 - 9,594.0
1 Yr Return
-10.93%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
7,833
Total Assets (m JPY) (on 02/05/2016)
905.000
Inception Date
04/28/2010
Last Dividend (on 01/08/2016)
60
Dividend Indicated Gross Yield
9.19%
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
-