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Amundi Europe High Yield Bond Fund - EUR Course

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58311111:JP
8,920.0
JPY
17.0
0.19%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8,914.0 - 10,569.0
1 Yr Return
-1.49%
YTD Return
-7.41%
Previous Close
8,937.0
52Wk Range
8,914.0 - 10,569.0
1 Yr Return
-1.49%
YTD Return
-7.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
8,920
Total Assets (b JPY) (on 09/03/2015)
3.400
Inception Date
01/31/2011
Last Dividend (on 08/10/2015)
80
Dividend Indicated Gross Yield
10.76%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-