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Amundi US Euro High Yield Bond Fund

58312043:JP
4,473.0
JPY
30.0
0.67%
As of 5:59 PM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
4,281.0 - 5,671.0
1 Yr Return
-13.58%
YTD Return
-9.04%
Previous Close
4,503.0
52Wk Range
4,281.0 - 5,671.0
1 Yr Return
-13.70%
YTD Return
-9.04%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
4,473
Total Assets (b JPY) (on 07/27/2016)
7.497
Inception Date
03/19/2004
Last Dividend (on 07/12/2016)
35
Dividend Indicated Gross Yield
9.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
587.00 k 4.12 b 49.24
390.00 k 4.12 b 49.19