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Amundi Resona US High Yield Bond Fund - JPY Course

58314104:JP
8,388.0
JPY
14.0
0.17%
As of 5:59 PM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
7,694.0 - 8,514.0
1 Yr Return
18.12%
YTD Return
2.32%
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Previous Close
8,374.0
52Wk Range
7,694.0 - 8,514.0
1 Yr Return
18.72%
YTD Return
2.32%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
8,388
Total Assets (b JPY) (on 02/24/2017)
1.252
Inception Date
04/28/2010
Last Dividend (on 02/08/2017)
60
Dividend Indicated Gross Yield
8.58%
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
111.80 k 931.07 m 98.39
106.18 1.07 m 0.11