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Amundi Resona US High Yield Bond Fund - JPY Course

58314104:JP
8,187.00
JPY
4.00
0.05%
As of 5:59 PM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
8,125.00 - 8,478.00
1 Yr Return
5.40%
YTD Return
5.85%
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Previous Close
8,183.00
52Wk Range
8,125.00 - 8,478.00
1 Yr Return
5.65%
YTD Return
5.85%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
8,187
Total Assets (b JPY) (on 10/19/2017)
1.022
Inception Date
04/28/2010
Last Dividend (on 10/10/2017)
60
Dividend Indicated Gross Yield
8.79%
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
144.30 k 1.17 b 97.03
106.17 1.07 m 0.09