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Amundi Europe High Yield Bond Fund - BRL Course

58312111:JP
3,914.0
JPY
67.0
1.74%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
3,187.0 - 4,142.0
1 Yr Return
30.96%
YTD Return
2.64%
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Previous Close
3,847.0
52Wk Range
3,187.0 - 4,142.0
1 Yr Return
32.08%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/25/2017)
3,914
Total Assets (b JPY) (on 04/25/2017)
56.613
Inception Date
01/31/2011
Last Dividend (on 04/10/2017)
40
Dividend Indicated Gross Yield
12.26%
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
18.95 m 61.74 b 98.32
6.80 k 68.43 m 0.11