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Amundi SICAV II - Pioneer Global High Yield

PGHYNND:LX
74.80
GBP
0.15
0.20%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
71.68 - 77.99
1 Yr Return
-0.55%
YTD Return
-1.11%
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Previous Close
74.95
52Wk Range
71.68 - 77.99
1 Yr Return
-1.03%
YTD Return
-1.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
74.8
Total Assets (b GBP) (on 05/11/2018)
1.154
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
49.56 k 2.69 m 100.00
Profile
Amundi SICAV II - Global High Yield is a feeder UCITS which allocates 100% of its assets available for investment into Amundi Funds II - Global High Yield (the "Master"). The Master seeks to achieve capital appreciation and income by investing primarily in sub-investment-grade debt and debt-related instruments of governmental and corporate issuers worldwide.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1