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Amundi Europe High Yield Bond Fund - BRL Course

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58312111:JP
3,745.0
JPY
64.0
1.68%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,663.0 - 6,065.0
1 Yr Return
-19.18%
YTD Return
-18.92%
Previous Close
3,809.0
52Wk Range
3,663.0 - 6,065.0
1 Yr Return
-19.18%
YTD Return
-18.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
3,745
Total Assets (b JPY) (on 09/01/2015)
92.286
Inception Date
01/31/2011
Last Dividend (on 08/10/2015)
100
Dividend Indicated Gross Yield
32.04%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-