• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NEXTPIU:IM

5.89 EUR 0.01 0.12%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi PIU (NEXTPIU)

Year To Date: +1.41% 3-Month: +0.62% 3-Year: +1.64% 52-Week Range: 5.77 - 5.89
1-Month: +0.32% 1-Year: +2.12% 5-Year: +1.21% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for NEXTPIU

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  • NEXTPIU:IM 5.89
  • 1M
  • 1Y
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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 2014-09-30) 5.89
Assets (M) (on 2014-08-29) 415.71
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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