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Amundi US Euro High Yield Bond Fund

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58312043:JP
4,673.0
JPY
157.0
3.25%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
4,830.0 - 5,860.0
1 Yr Return
-12.69%
YTD Return
-9.17%
Previous Close
4,830.0
52Wk Range
4,830.0 - 5,860.0
1 Yr Return
-8.59%
YTD Return
-9.17%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
4,673
Total Assets (b JPY) (on 02/12/2016)
8.148
Inception Date
03/19/2004
Last Dividend (on 02/12/2016)
35
Dividend Indicated Gross Yield
8.99%
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
Amundi Funds - Bond Euro High 61.60 5.11 b 49.18
TCW Funds - MetWest High Yield 43.20 5.11 b 49.18