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Amundi Resona US High Yield Bond Fund - ZAR Course

58313104:JP
4,628.0
JPY
28.0
0.61%
As of 5:59 PM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
3,283.0 - 4,682.0
1 Yr Return
52.25%
YTD Return
4.76%
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Previous Close
4,600.0
52Wk Range
3,283.0 - 4,682.0
1 Yr Return
49.60%
YTD Return
4.76%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
4,628
Total Assets (m JPY) (on 02/21/2017)
157.000
Inception Date
04/28/2010
Last Dividend (on 02/08/2017)
35
Dividend Indicated Gross Yield
9.08%
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