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Amundi Europe High Yield Bond Fund AUD

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5831111A:JP
7,297.0
JPY
152.0
2.13%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,145.0 - 10,639.0
1 Yr Return
-7.86%
YTD Return
-9.72%
Previous Close
7,145.0
52Wk Range
7,145.0 - 10,639.0
1 Yr Return
-7.86%
YTD Return
-9.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
7,297
Total Assets (b JPY) (on 08/28/2015)
243.610
Inception Date
10/27/2011
Last Dividend (on 08/10/2015)
200
Dividend Indicated Gross Yield
32.89%
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
-