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Amundi Resona US High Yield Bond Fund - AUD Course

5831109B:JP
5,207.0
JPY
31.0
0.59%
As of 5:59 PM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
4,509.0 - 5,520.0
1 Yr Return
10.69%
YTD Return
2.11%
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Previous Close
5,238.0
52Wk Range
4,509.0 - 5,520.0
1 Yr Return
10.69%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
5,207
Total Assets (b JPY) (on 04/28/2017)
16.806
Inception Date
11/06/2009
Last Dividend (on 04/10/2017)
30
Dividend Indicated Gross Yield
6.91%
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