• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Amundi Europe High Yield Bond Fund - JPY Course

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58314111:JP

9,530.00 JPY 11.00 0.12%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Amundi Europe High Yield Bond Fund - JPY Course (58314111)

Year To Date: +4.28% 3-Month: -0.11% 3-Year: +11.05% 52-Week Range: 9,404.00 - 9,710.00
1-Month: +0.73% 1-Year: +8.17% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for 58314111

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  • 58314111:JP 9,530.00
  • 1M
  • 1Y
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Fund Profile & Information for 58314111

Inception Date: 01-31-2011 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58314111

NAV (on 2014-09-19) 9,530.00
Assets (M) (on 2014-09-19) 11,737.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 58314111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 50.00
Dividend Yield (ttm) 6.30

Fees & Expenses for 58314111

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58314111

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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