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Amundi Resona US High Yield Bond Fund - BRL Course

5831209B:JP
3,271.0
JPY
23.0
0.71%
As of 5:59 PM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
2,705.0 - 3,543.0
1 Yr Return
34.80%
YTD Return
2.84%
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Previous Close
3,248.0
52Wk Range
2,705.0 - 3,543.0
1 Yr Return
34.13%
YTD Return
2.84%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
3,271
Total Assets (b JPY) (on 05/25/2017)
28.273
Inception Date
11/06/2009
Last Dividend (on 05/08/2017)
40
Dividend Indicated Gross Yield
14.67%
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
7.56 m 23.54 b 98.34
2.46 k 24.80 m 0.10
Profile
Amundi Resona US High Yield Bond Fund - BRL Course is open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion and high level of income gain by investing in USD-denominated High Yield Bond through Structura US High Yield Bond I4 class share BRL.
Address
Amundi Japan Ltd.
1-2-2 Uchisaiwaicho, Chiyoda-ku
Tokyo, Japan
Phone
81-3-3593-5900