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Resona World Preferred Security Fund 2013-04 Currency Hedged Limited Open/Amundi

58311134:JP
Liquidated
58311134:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 04/25/2016)
2.086
Inception Date
04/30/2013
Last Dividend (on 04/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 263.85 m 11.15
1.85 k 246.13 m 10.40
2.01 k 245.39 m 10.37
2.03 k 243.59 m 10.29
1.90 k 232.20 m 9.81
1.60 k 214.53 m 9.06
1.70 k 208.37 m 8.80
1.50 k 199.67 m 8.43
1.40 k 188.52 m 7.96
1.29 k 169.64 m 7.17