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Amundi PIU

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NEXTPIU:IM
6.00
EUR
0.00
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
5.83 - 6.09
1 Yr Return
2.48%
YTD Return
1.52%
Previous Close
5.99
52Wk Range
5.83 - 6.09
1 Yr Return
2.48%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.995
Total Assets (m EUR) (on 06/30/2015)
405.120
Inception Date
05/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO CASADEI
Front Load Fee
0.00%
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