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Amundi Europe High Yield Bond Fund - JPY Course

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58314111:JP
9,231.0
JPY
15.0
0.16%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,216.00
52Wk Range
9,165.00 - 9,682.00
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,231
Total Assets (b JPY) (on 07/03/2015)
13.434
Inception Date
01/31/2011
Last Dividend (on 06/08/2015)
50
Dividend Indicated Gross Yield
6.50%
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
-