• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi Europe High Yield Bond Fund - Commodity Currency Course

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58313111:JP

7,229.00 JPY 18.00 0.25%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Amundi Europe High Yield Bond Fund - Commodity Currency Course (58313111)

Year To Date: +10.56% 3-Month: +4.66% 3-Year: +15.02% 52-Week Range: 6,830.00 - 7,566.00
1-Month: +3.15% 1-Year: +24.77% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 58313111

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  • 58313111:JP 7,229.00
  • 1M
  • 1Y
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Fund Profile & Information for 58313111

Inception Date: 01-31-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58313111

NAV (on 2014-09-02) 7,229.00
Assets (M) (on 2014-09-02) 8,010.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58313111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 115.00
Dividend Yield (ttm) 19.09

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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