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Amundi Valore Italia PIR

AMVITPP:IM
5.18
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.19
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52Wk Range
5.00 - 5.19
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
5.175
Total Assets (m EUR) (on 07/31/2017)
187.879
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Amundi Valore Italia PIR is an open-end fund incorporated in Italy. The Fund aims to provide moderate capital growth over a medium time frame. The Fund invests 70% of its assets in Fixed Income securities, and 30% of its assets in Equity securities. The Fund is PIR compliant and therfore invests at least 70% of its assets in securities issued by Italian or EU companies.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000