- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: European Region
Amundi Europe High Yield Bond Fund - Commodity Currency Course
+ Add to Watchlist58313111:JP
8,458.00 JPY 74.00 0.87%As of 17:59:30 ET on 05/21/2013.
Snapshot for Amundi Europe High Yield Bond Fund - Commodity Currency Course (58313111)
| Year To Date: | +19.15% | 3-Month: | +8.56% | 3-Year: | - | 52-Week Range: | 6,638.00 - 8,675.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +51.07% | 5-Year: | - | Beta vs TPX: | 0.81 |
Fund Profile & Information for 58313111
| Inception Date: | 01-31-2011 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58313111
| NAV | (on 2013-05-22) 8,458.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 6,051.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 58313111
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 115.00 |
| Dividend Yield (ttm) | 17.73 |
Fees & Expenses for 58313111
| 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 58313111
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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