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Amundi Global High Yield Bond

BAWGHYT:AV
224.43
EUR
0.01
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
204.41 - 227.25
1 Yr Return
10.10%
YTD Return
1.72%
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Previous Close
224.42
52Wk Range
204.41 - 227.25
1 Yr Return
10.10%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
224.43
Total Assets (m EUR) (on 09/30/2015)
277.037
Inception Date
11/13/2000
Last Dividend (on 04/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.43 m 3.85
10.00 k 9.63 m 3.24
10.00 k 9.50 m 3.20
7.00 k 6.92 m 2.33
5.50 k 6.16 m 2.07
7.00 k 5.70 m 1.92
5.00 k 5.36 m 1.80
5.10 k 5.28 m 1.78
5.00 k 5.12 m 1.72
4.00 k 3.96 m 1.33
Profile
Amundi Global High Yield Bond is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth through investments globally in high yield bonds denominated in Euro.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535