- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Amundi Europe High Yield Bond Fund - BRL Course
+ Add to Watchlist58312111:JP
7,303.00 JPY 38.00 0.52%As of 17:59:30 ET on 05/22/2013.
Snapshot for Amundi Europe High Yield Bond Fund - BRL Course (58312111)
| Year To Date: | +25.95% | 3-Month: | +11.06% | 3-Year: | - | 52-Week Range: | 5,700.00 - 7,381.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +58.51% | 5-Year: | - | Beta vs TPX: | 0.81 |
Fund Profile & Information for 58312111
| Inception Date: | 01-31-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312111
| NAV | (on 2013-05-22) 7,303.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 95,252.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58312111
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 120.00 |
| Dividend Yield (ttm) | 21.63 |
Fees & Expenses for 58312111
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312111
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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