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Amundi Europe High Yield Bond Fund AUD

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5831111A:JP
5,771.0
JPY
87.0
1.49%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5,771.0 - 9,206.0
1 Yr Return
-15.40%
YTD Return
-11.18%
Previous Close
5,858.0
52Wk Range
5,771.0 - 9,206.0
1 Yr Return
-15.30%
YTD Return
-11.18%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
5,771
Total Assets (b JPY) (on 02/10/2016)
174.623
Inception Date
10/27/2011
Last Dividend (on 02/08/2016)
90
Dividend Indicated Gross Yield
18.71%
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
-