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Amundi US Euro High Yield Bond Fund

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58312043:JP
5,461.0
JPY
42.0
0.78%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
5,419.0 - 6,105.0
1 Yr Return
5.08%
YTD Return
-3.63%
Previous Close
5,419.0
52Wk Range
5,419.0 - 6,105.0
1 Yr Return
5.08%
YTD Return
-3.63%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
5,461
Total Assets (b JPY) (on 08/28/2015)
10.437
Inception Date
03/19/2004
Last Dividend (on 08/12/2015)
35
Dividend Indicated Gross Yield
7.69%
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
-