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Amundi Europe High Yield Bond Fund - EUR Course

58311111:JP
7,287.0
JPY
30.0
0.41%
As of 5:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
6,788.0 - 7,684.0
1 Yr Return
0.90%
YTD Return
0.76%
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Previous Close
7,317.0
52Wk Range
6,788.0 - 7,684.0
1 Yr Return
0.90%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
7,287
Total Assets (b JPY) (on 04/28/2017)
1.493
Inception Date
01/31/2011
Last Dividend (on 04/10/2017)
50
Dividend Indicated Gross Yield
8.23%
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
-

Top Fund Holdings

Name Position Value % of Fund
246.30 k 1.81 b 98.41
233.03 2.35 m 0.13