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Amundi Europe High Yield Bond Fund AUD

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5831111A:JP
7,931.0
JPY
13.0
0.16%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7,768.0 - 10,639.0
1 Yr Return
-0.59%
YTD Return
-4.31%
Previous Close
7,918.00
52Wk Range
7,768.00 - 10,639.00
1 Yr Return
-0.59%
YTD Return
-4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,931
Total Assets (b JPY) (on 07/31/2015)
270.482
Inception Date
10/27/2011
Last Dividend (on 07/08/2015)
200
Dividend Indicated Gross Yield
30.26%
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
-