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Amundi SICAV II - Absolute Return Bond

PIARHEN:LX
891.19
EUR
0.41
0.05%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
891.41 - 909.52
1 Yr Return
-1.77%
YTD Return
-0.95%
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Previous Close
891.60
52Wk Range
891.41 - 909.52
1 Yr Return
-1.83%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
891.19
Total Assets (m USD) (on 05/18/2018)
47.679
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
6.45 k 298.15 k 100.00
Profile
Amundi SICAV II - Absolute Return Bond is a feeder UCITS fund incorporated in Luxembourg. The Fund aims to allocate 100% of its assets into the Amundi Funds II - Absolute Return Bond (the "Master"). The Master Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of any type of money-market and debt-related instrument.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1