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Amundi SICAV II - Emerging Markets Corporate Bond

PIEMJGQ:LX
973.65
GBP
1.50
0.15%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
975.15 - 1,019.76
YTD Return
-1.87%
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Previous Close
975.15
52Wk Range
975.15 - 1,019.76
YTD Return
-1.87%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
973.65
Total Assets (m USD) (on 04/13/2018)
241.517
Inception Date
05/05/2017
Last Dividend (on 03/29/2018)
11.51973
Dividend Indicated Gross Yield
1.18%
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
5.81 k 6.74 m 100.00
Profile
Amundi SICAV II - Emerging Markets Corporate Bond is an open-end fund incorpora- ted in Luxembourg. The Fund aims to invest in the Master Fund which seeks to achieve capital appreciation and income over the medium to long-term by investing in a diversified portfolio of USD and other OECD currency denominated debt and debt-related instruments issued by investment-grade corporate issuers.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1