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Amundi Europe High Yield Bond Fund - JPY Course

58314111:JP
8,499.0
JPY
1.0
0.01%
As of 5:59 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
8,478.0 - 8,771.0
1 Yr Return
4.97%
YTD Return
0.81%
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Previous Close
8,500.0
52Wk Range
8,478.0 - 8,771.0
1 Yr Return
4.85%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/24/2017)
8,499
Total Assets (b JPY) (on 03/24/2017)
8.792
Inception Date
01/31/2011
Last Dividend (on 03/08/2017)
50
Dividend Indicated Gross Yield
7.06%
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
1.13 m 9.65 b 98.38
1.06 k 10.65 m 0.11