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Amundi US Euro High Yield Bond Fund

58312043:JP
4,729.0
JPY
6.0
0.13%
As of 5:59 PM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
4,281.0 - 4,875.0
1 Yr Return
7.52%
YTD Return
-1.48%
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Previous Close
4,723.0
52Wk Range
4,281.0 - 4,875.0
1 Yr Return
7.39%
YTD Return
-1.48%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
4,729
Total Assets (b JPY) (on 02/21/2017)
7.056
Inception Date
03/19/2004
Last Dividend (on 02/13/2017)
20
Dividend Indicated Gross Yield
5.08%
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
578.00 k 3.60 b 49.22
369.00 k 3.57 b 48.82