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Amundi Europe High Yield Bond Fund - BRL Course

58312111:JP
3,480.0
JPY
47.0
1.33%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,892.0 - 4,264.0
1 Yr Return
-1.37%
YTD Return
11.87%
Previous Close
3,527.0
52Wk Range
2,892.0 - 4,264.0
1 Yr Return
-2.80%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2016)
3,480
Total Assets (b JPY) (on 07/27/2016)
65.888
Inception Date
01/31/2011
Last Dividend (on 07/08/2016)
40
Dividend Indicated Gross Yield
13.79%
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
-

Top Fund Holdings

Name Position Value % of Fund
21.36 m 61.77 b 97.96
28.13 k 283.47 m 0.45