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Amundi Resona US High Yield Bond Fund - CNY Course

58312104:JP
8,134.00
JPY
36.00
0.44%
As of 5:59 PM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
7,789.00 - 8,620.00
1 Yr Return
23.20%
YTD Return
9.46%
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Previous Close
8,170.00
52Wk Range
7,789.00 - 8,620.00
1 Yr Return
24.06%
YTD Return
9.46%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2017)
8,134
Total Assets (m JPY) (on 09/26/2017)
77.000
Inception Date
04/28/2010
Last Dividend (on 09/08/2017)
120
Dividend Indicated Gross Yield
17.70%
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
7.33 k 61.15 m 96.37
8.19 82.00 k 0.13