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Resona Global High Yield CB Fund 2013-01/Amundi

58311132:JP
Liquidated
58311132:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 12/03/2015)
1.233
Inception Date
02/01/2013
Last Dividend (on 12/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 126.20 m 9.14
1.00 k 122.57 m 8.87
1.00 k 122.31 m 8.85
1.00 k 121.63 m 8.80
800.00 105.46 m 7.63
445.00 57.91 m 4.19
300.00 43.23 m 3.13