• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi US Euro High Yield Bond Fund

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58312043:JP

5,700.00 JPY 3.00 0.05%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Amundi US Euro High Yield Bond Fund (58312043)

Year To Date: +0.16% 3-Month: +0.71% 3-Year: +13.16% 52-Week Range: 5,114.00 - 5,832.00
1-Month: +0.90% 1-Year: +15.22% 5-Year: +15.33% Beta vs TPX: 0.57

Mutual Fund Chart for 58312043

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  • 58312043:JP 5,700.00
  • 1M
  • 1Y
Interactive 58312043 Chart

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Fund Profile & Information for 58312043

Inception Date: 03-19-2004 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312043

NAV (on 2014-04-18) 5,700.00
Assets (M) (on 2014-04-18) 15,473.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312043

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-14) 35.00
Dividend Yield (ttm) 7.37

Fees & Expenses for 58312043

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58312043

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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