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Amundi Europe High Yield Bond Fund - Commodity Currency Course

58313111:JP
4,576.0
JPY
10.0
0.22%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4,076.0 - 5,968.0
1 Yr Return
-11.57%
YTD Return
2.32%
Previous Close
4,586.0
52Wk Range
4,076.0 - 5,968.0
1 Yr Return
-11.38%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
4,576
Total Assets (b JPY) (on 07/26/2016)
3.454
Inception Date
01/31/2011
Last Dividend (on 07/08/2016)
40
Dividend Indicated Gross Yield
10.49%
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
808.80 k 3.50 b 97.85
1.86 k 18.71 m 0.52