- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Amundi Europe High Yield Bond Fund AUD
+ Add to Watchlist5831111A:JP
13,052.00 JPY 249.00 1.87%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Europe High Yield Bond Fund AUD (5831111A)
| Year To Date: | +15.37% | 3-Month: | +7.29% | 3-Year: | - | 52-Week Range: | 9,406.00 - 13,897.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +53.24% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 5831111A
| Inception Date: | 10-27-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831111A
| NAV | (on 2013-05-24) 13,052.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 5,457.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 5831111A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 230.00 |
| Dividend Yield (ttm) | 10.96 |
Fees & Expenses for 5831111A
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831111A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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