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PI Investment Funds - Dynamic Allocation Fund

PIDEEND:LX
2.22
EUR
0.01
0.54%
As of 6/22/2018
Fund Type
FCP
52Wk Range
2.19 - 2.55
1 Yr Return
-9.74%
YTD Return
-8.81%
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Previous Close
2.23
52Wk Range
2.19 - 2.55
1 Yr Return
-9.74%
YTD Return
-8.81%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
2.215
Total Assets (m EUR) (on 06/15/2018)
556.038
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.00 k 123.80 m 19.49
81.00 k 82.47 m 12.98
72.12 k 58.41 m 9.19
1.62 m 34.39 m 5.41
33.00 k 33.11 m 5.21
25.00 k 25.60 m 4.03
25.00 k 25.46 m 4.01
25.00 k 25.14 m 3.96
624.72 k 19.49 m 3.07
184.67 k 19.47 m 3.06
Profile
PI Investment Funds - Dynamic Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests primarily in a diversified portfolio of equities, monney markets, debt, including asset-backed securities and mortgage-backed securities as well as UCITS and UCIs.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928