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Amundi Resona US High Yield Bond Fund - ZAR Course

58313104:JP
4,579.00
JPY
5.00
0.11%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
3,813.00 - 4,739.00
1 Yr Return
27.95%
YTD Return
10.25%
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Previous Close
4,584.00
52Wk Range
3,813.00 - 4,739.00
1 Yr Return
28.35%
YTD Return
10.25%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
4,579
Total Assets (m JPY) (on 10/20/2017)
128.000
Inception Date
04/28/2010
Last Dividend (on 10/10/2017)
35
Dividend Indicated Gross Yield
9.17%
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
38.54 k 140.59 m 97.77
15.28 153.00 k 0.11