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Amundi Europe High Yield Bond Fund TRY

5831211A:JP
3,981.0
JPY
29.0
0.73%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
3,913.0 - 5,540.0
1 Yr Return
-11.21%
YTD Return
-5.46%
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Previous Close
3,952.0
52Wk Range
3,913.0 - 5,540.0
1 Yr Return
-11.04%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/21/2017)
3,981
Total Assets (b JPY) (on 04/21/2017)
93.147
Inception Date
10/27/2011
Last Dividend (on 04/10/2017)
60
Dividend Indicated Gross Yield
18.09%
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
22.91 m 127.70 b 97.69
19.61 k 197.40 m 0.15