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Amundi Europe High Yield Bond Fund - JPY Course

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58314111:JP
8,530.0
JPY
15.0
0.18%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,472.0 - 9,577.0
1 Yr Return
-3.75%
YTD Return
-2.72%
Previous Close
8,545.0
52Wk Range
8,472.0 - 9,577.0
1 Yr Return
-3.72%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
8,530
Total Assets (b JPY) (on 02/05/2016)
10.117
Inception Date
01/31/2011
Last Dividend (on 01/08/2016)
50
Dividend Indicated Gross Yield
7.03%
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
-