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Amundi Europe High Yield Bond Fund AUD

5831111A:JP
5,621.0
JPY
9.0
0.16%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5,263.0 - 8,047.0
1 Yr Return
-10.30%
YTD Return
-6.47%
Previous Close
5,630.0
52Wk Range
5,263.0 - 8,047.0
1 Yr Return
-10.30%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
5,621
Total Assets (b JPY) (on 07/29/2016)
143.915
Inception Date
10/27/2011
Last Dividend (on 07/08/2016)
90
Dividend Indicated Gross Yield
19.21%
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
-

Top Fund Holdings

Name Position Value % of Fund
24.30 m 162.37 b 97.96
78.01 k 785.99 m 0.47