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Amundi Resona US High Yield Bond Fund - AUD Course

5831109B:JP
5,598.00
JPY
43.00
0.76%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
4,783.00 - 5,641.00
1 Yr Return
24.71%
YTD Return
12.89%
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Previous Close
5,641.00
52Wk Range
4,783.00 - 5,641.00
1 Yr Return
25.94%
YTD Return
12.89%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
5,598
Total Assets (b JPY) (on 09/22/2017)
15.801
Inception Date
11/06/2009
Last Dividend (on 09/08/2017)
30
Dividend Indicated Gross Yield
6.43%
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
2.28 m 16.61 b 98.35
2.28 k 22.97 m 0.14