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Amundi US Euro High Yield Bond Fund

58312043:JP
4,970.00
JPY
9.00
0.18%
As of 5:59 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
4,321.00 - 4,970.00
1 Yr Return
19.94%
YTD Return
6.60%
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Previous Close
4,961.00
52Wk Range
4,321.00 - 4,970.00
1 Yr Return
18.85%
YTD Return
6.60%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
4,970
Total Assets (b JPY) (on 09/20/2017)
6.665
Inception Date
03/19/2004
Last Dividend (on 09/12/2017)
20
Dividend Indicated Gross Yield
4.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 3.48 b 49.42
567.00 k 3.47 b 49.35