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Amundi Europe High Yield Bond Fund - Commodity Currency Course

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58313111:JP
4,185.0
JPY
56.0
1.32%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,130.0 - 6,755.0
1 Yr Return
-23.24%
YTD Return
-10.60%
Previous Close
4,241.0
52Wk Range
4,130.0 - 6,755.0
1 Yr Return
-23.74%
YTD Return
-10.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
4,185
Total Assets (b JPY) (on 02/10/2016)
3.768
Inception Date
01/31/2011
Last Dividend (on 02/08/2016)
40
Dividend Indicated Gross Yield
11.47%
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
-