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Amundi S.F. - Diversified Subordinated Bond 2018

PDSEEDA:LX
5.45
EUR
0.00
0.00%
As of 2/23/2018
Fund Type
FCP
52Wk Range
5.45 - 5.60
1 Yr Return
2.32%
YTD Return
-0.17%
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Previous Close
5.45
52Wk Range
5.45 - 5.60
1 Yr Return
2.36%
YTD Return
-0.17%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
5.453
Total Assets (m EUR) (on 02/16/2018)
35.100
Inception Date
12/30/2013
Last Dividend (on 01/02/2018)
0.125
Dividend Indicated Gross Yield
2.29%
Fund Managers
COSIMO MARASCIULO / VIANNEY HOCQUET
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 3.06 m 6.74
2.50 k 2.62 m 5.78
2.20 k 2.48 m 5.47
2.30 k 2.27 m 5.00
2.15 k 2.16 m 4.77
2.04 k 2.16 m 4.77
1.90 k 2.03 m 4.47
1.84 k 1.98 m 4.37
1.65 k 1.78 m 3.93
1.34 k 1.76 m 3.89
Profile
Amundi SF - Diversified Subordinated Bond 2018 is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve income and capital appre- ciation over a 5-year period by investing primarily in a diversified portfolio of subordinated investment-grade debt and debt-related instruments issued by companies worldwide.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928