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Amundi SICAV II - Emerging Markets Bond

PIEMBNU:LX
48.80
USD
0.11
0.22%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
48.54 - 51.03
YTD Return
-3.23%
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Previous Close
48.91
52Wk Range
48.54 - 51.03
YTD Return
-3.23%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/17/2018)
48.8
Total Assets (b EUR) (on 05/11/2018)
5.148
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV / RAY JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.17 m 364.99 m 100.00
Profile
Amundi SICAV II - Emerging Markets Bond is a feeder UCITS which allocates 100% of its assets available for investment into Amundi Funds II - Emerging Markets Bond (the "Master"). The Master seeks to achieve capital appreciation and income by investing in a diversified portfolio of USD and OECD-denominated debt instruments issued by companies having their business in emerging markets.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1