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Amundi Europe High Yield Bond Fund AUD

5831111A:JP
5,641.0
JPY
32.0
0.56%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
5,263.0 - 6,023.0
1 Yr Return
5.65%
YTD Return
1.16%
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Previous Close
5,673.0
52Wk Range
5,263.0 - 6,023.0
1 Yr Return
5.65%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
5,641
Total Assets (b JPY) (on 04/28/2017)
107.867
Inception Date
10/27/2011
Last Dividend (on 04/10/2017)
60
Dividend Indicated Gross Yield
12.76%
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
20.34 m 125.54 b 98.17
16.47 k 165.87 m 0.13