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Amundi Funds II - Global Investment Grade Corporate Bond

PGIGHEH:LX
950.00
EUR
1.06
0.11%
As of 2/20/2018
Fund Type
FCP
52Wk Range
948.87 - 987.64
1 Yr Return
-1.64%
YTD Return
-2.16%
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Previous Close
951.06
52Wk Range
948.87 - 987.64
1 Yr Return
-1.58%
YTD Return
-2.16%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2018)
950
Total Assets (m EUR) (on 02/16/2018)
403.699
Inception Date
03/15/2016
Last Dividend (on 01/02/2018)
5.124
Dividend Indicated Gross Yield
2.16%
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Global Investment Grade Corporate 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 corporate 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