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Amundi PIU

NEXTPIU:IM
5.94
EUR
0.00
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
5.88 - 6.00
1 Yr Return
-0.95%
YTD Return
-0.49%
Previous Close
5.94
52Wk Range
5.88 - 6.00
1 Yr Return
-0.77%
YTD Return
-0.49%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
5.937
Total Assets (m EUR) (on 06/30/2016)
443.870
Inception Date
05/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO CASADEI
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.64%
Profile
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.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000