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Amundi Resona US High Yield Bond Fund - AUD Course

5831109B:JP
5,263.0
JPY
15.0
0.29%
As of 5:59 PM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
4,509.0 - 5,520.0
1 Yr Return
18.32%
YTD Return
3.81%
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Previous Close
5,248.0
52Wk Range
4,509.0 - 5,520.0
1 Yr Return
19.16%
YTD Return
3.81%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
5,263
Total Assets (b JPY) (on 05/25/2017)
16.783
Inception Date
11/06/2009
Last Dividend (on 05/08/2017)
30
Dividend Indicated Gross Yield
6.84%
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