Frankfurt - Delayed Quote • EUR
Amundi Fds EM Corp HY Bd R2 EUR AD D (0P0001C5MD.F)
At close: August 2 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Amundi Fds EM Corp HY Bd R2 EUR AD D
信義路5段7號台北101大樓32樓之一
Fund Overview
Category | -- |
Fund Family | Amundi Luxembourg S.A. |
Net Assets | -- |
YTD Return | 9.11% |
Yield | 8.48% |
Morningstar Rating | |
Inception Date | Nov 17, 2016 |
Fund Operations
Last Dividend | 3.77 |
Last Cap Gain | -- |
Holdings Turnover | -39.29% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001C5MD.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif)
Morningstar Category
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