• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi Europe High Yield Bond Fund AUD

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5831111A:JP

11,017.00 JPY 78.00 0.71%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Amundi Europe High Yield Bond Fund AUD (5831111A)

Year To Date: +5.77% 3-Month: +6.56% 3-Year: - 52-Week Range: 10,632.00 - 13,661.00
1-Month: +5.35% 1-Year: +4.73% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 5831111A

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  • 5831111A:JP 11,017.00
  • 1M
  • 1Y
Interactive 5831111A Chart

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Fund Profile & Information for 5831111A

Inception Date: 10-27-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831111A

NAV (on 2014-04-17) 11,017.00
Assets (M) (on 2014-04-17) 120,183.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 5831111A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 230.00
Dividend Yield (ttm) 25.05

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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