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Amundi Europe High Yield Bond Fund TRY

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5831211A:JP
6,394.0
JPY
65.0
1.01%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,300.0 - 9,956.0
1 Yr Return
-8.07%
YTD Return
-16.16%
Previous Close
6,459.0
52Wk Range
6,300.0 - 9,956.0
1 Yr Return
-8.07%
YTD Return
-16.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
6,394
Total Assets (b JPY) (on 09/03/2015)
284.366
Inception Date
10/27/2011
Last Dividend (on 08/10/2015)
200
Dividend Indicated Gross Yield
37.54%
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
-