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Amundi Resona US High Yield Bond Fund - CNY Course

58312104:JP
8,319.0
JPY
16.0
0.19%
As of 5:59 PM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
7,777.0 - 8,927.0
1 Yr Return
16.95%
YTD Return
0.92%
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Previous Close
8,303.0
52Wk Range
7,777.0 - 8,927.0
1 Yr Return
16.72%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
8,319
Total Assets (m JPY) (on 02/21/2017)
70.000
Inception Date
04/28/2010
Last Dividend (on 02/08/2017)
120
Dividend Indicated Gross Yield
17.31%
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
7.98 k 64.95 m 97.49
8.19 82.00 k 0.12