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Amundi Europe High Yield Bond Fund - JPY Course

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58314111:JP
9,052.0
JPY
12.0
0.13%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,036.0 - 9,589.0
1 Yr Return
0.62%
YTD Return
0.71%
Previous Close
9,040.0
52Wk Range
9,036.0 - 9,589.0
1 Yr Return
0.62%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
9,052
Total Assets (b JPY) (on 08/27/2015)
11.923
Inception Date
01/31/2011
Last Dividend (on 08/10/2015)
50
Dividend Indicated Gross Yield
6.63%
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
-