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Amundi Europe High Yield Bond Fund AUD

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5831111A:JP
8,350.0
JPY
11.0
0.13%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,361.00
52Wk Range
8,323.00 - 10,763.00
1 Yr Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,350
Total Assets (b JPY) (on 07/03/2015)
292.012
Inception Date
10/27/2011
Last Dividend (on 06/08/2015)
200
Dividend Indicated Gross Yield
28.74%
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
-