- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Amundi PIU (NEXTPIU)
| Year To Date: | +1.06% | 3-Month: | +0.92% | 3-Year: | +1.67% | 52-Week Range: | 5.68 - 5.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +3.95% | 5-Year: | +2.05% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for NEXTPIU
Amundi PIU is an open-end fund incorporated in Italy. The Fund's objective is capital growth. The Fund invests in investment-grade government money-market and corporate fixed-income securities. The average duration of the Portfolio is two years. The Fund may invest in other funds in emerging markets.
| Inception Date: | 05-03-2004 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | CLAUDIO CASADEI | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for NEXTPIU
| NAV | (on 2013-05-16) 5.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 248.84 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for NEXTPIU
No dividends reported
Fees & Expenses for NEXTPIU
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for NEXTPIU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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