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Amundi Funds II - Global GDP-weighted Government Bond

PGEEQTD:LX
4.1930
EUR
0.0110
0.26%
As of 2/16/2018
Fund Type
FCP
52Wk Range
4.1820 - 4.7580
1 Yr Return
-10.37%
YTD Return
-1.83%
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Previous Close
4.1820
52Wk Range
4.1820 - 4.7580
1 Yr Return
-10.83%
YTD Return
-1.83%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/16/2018)
4.193
Total Assets (m EUR) (on 02/09/2018)
108.412
Inception Date
04/21/2015
Last Dividend (on 01/02/2018)
0.008
Dividend Indicated Gross Yield
0.76%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Amundi Funds II - Global GDP-Weighted Government Bond is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long term by investing primarily in a diversified portfolio consisting of investment-grade debt and debt-related instruments denominated in any currency of any member state of the OECD.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928