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Amundi Europe High Yield Bond Fund TRY

5831211A:JP
4,794.0
JPY
5.0
0.10%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4,631.0 - 7,288.0
1 Yr Return
-12.91%
YTD Return
-8.11%
Previous Close
4,799.0
52Wk Range
4,631.0 - 7,288.0
1 Yr Return
-12.91%
YTD Return
-8.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
4,794
Total Assets (b JPY) (on 07/29/2016)
157.673
Inception Date
10/27/2011
Last Dividend (on 07/08/2016)
100
Dividend Indicated Gross Yield
25.03%
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
29.19 m 187.11 b 97.96
91.06 k 917.54 m 0.48