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Amundi Europe High Yield Bond Fund - Commodity Currency Course

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58313111:JP
5,444.0
JPY
6.0
0.11%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,308.0 - 7,315.0
1 Yr Return
-8.28%
YTD Return
-11.36%
Previous Close
5,450.0
52Wk Range
5,308.0 - 7,315.0
1 Yr Return
-8.28%
YTD Return
-11.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
5,444
Total Assets (b JPY) (on 08/31/2015)
5.688
Inception Date
01/31/2011
Last Dividend (on 08/10/2015)
100
Dividend Indicated Gross Yield
22.04%
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
-