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Amundi Resona US High Yield Bond Fund - AUD Course

5831109B:JP
5,443.0
JPY
39.0
0.71%
As of 5:59 PM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
4,509.0 - 5,520.0
1 Yr Return
27.33%
YTD Return
5.54%
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Previous Close
5,482.0
52Wk Range
4,509.0 - 5,520.0
1 Yr Return
29.25%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
5,443
Total Assets (b JPY) (on 02/27/2017)
18.402
Inception Date
11/06/2009
Last Dividend (on 02/08/2017)
30
Dividend Indicated Gross Yield
6.61%
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
2.71 m 18.85 b 98.31
2.28 k 22.97 m 0.12