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Amundi Europe CB Fund BRL Semi-Annual

58316143:JP
10,925.0
JPY
70.0
0.64%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,170.0 - 11,171.0
1 Yr Return
27.46%
YTD Return
8.59%
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Previous Close
10,855.0
52Wk Range
8,170.0 - 11,171.0
1 Yr Return
26.53%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
10,925
Total Assets (m JPY) (on 07/21/2017)
41.000
Inception Date
03/28/2014
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.70 k 56.38 m 96.33
25.00 251.00 k 0.43