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Amundi Resona US High Yield Bond Fund - ZAR Course

58313104:JP
4,675.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
3,287.0 - 4,731.0
1 Yr Return
46.06%
YTD Return
8.33%
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Previous Close
4,675.0
52Wk Range
3,287.0 - 4,731.0
1 Yr Return
46.15%
YTD Return
8.33%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
4,675
Total Assets (m JPY) (on 05/26/2017)
148.000
Inception Date
04/28/2010
Last Dividend (on 05/08/2017)
35
Dividend Indicated Gross Yield
8.98%
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
35.72 k 120.59 m 97.89
15.28 153.00 k 0.12