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Amundi Funds II - Global Multi-Asset Target Income

PGMHUND:LX
1,080.56
USD
0.70
0.06%
As of 5/25/2018
Fund Type
FCP
52Wk Range
1,061.21 - 1,125.57
1 Yr Return
1.38%
YTD Return
-1.82%
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Previous Close
1,081.26
52Wk Range
1,061.21 - 1,125.57
1 Yr Return
1.52%
YTD Return
-1.82%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
1,080.56
Total Assets (b USD) (on 05/18/2018)
1.257
Inception Date
07/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH ZIEFLE / FRANCESCO SANDRINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II- Global Multi-Asset Target Income is an open-end fund registered in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments as well as any debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928