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Resona World Preferred Security Fund 2013-06 Currency Hedged Limited Open/Amundi

58311136:JP
Price not available for 58311136:JP
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 05/25/2016)
972.000
Inception Date
06/14/2013
Last Dividend (on 05/25/2016)
-
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
1.30 k 160.71 m 13.01
1.20 k 146.92 m 11.89
1.03 k 127.50 m 10.32
1.00 k 123.22 m 9.97
1.00 k 122.82 m 9.94
850.00 111.82 m 9.05
700.00 91.78 m 7.43
700.00 90.94 m 7.36
700.00 90.86 m 7.35
100.00 13.05 m 1.06