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Amundi Funds II - Pioneer Global High Yield

PIGHYAU:LX
52.190
USD
0.040
0.08%
As of 12:59 AM EDT 4/24/2018
Fund Type
FCP
52Wk Range
52.230 - 53.720
1 Yr Return
2.41%
YTD Return
-1.95%
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Previous Close
52.230
52Wk Range
52.230 - 53.720
1 Yr Return
2.94%
YTD Return
-1.95%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
52.19
Total Assets (b EUR) (on 04/20/2018)
1.177
Inception Date
06/18/2004
Last Dividend (on 01/31/2018)
0.003061
Dividend Indicated Gross Yield
0.07%
Fund Managers
ANDREW D FELTUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.29 k 20.73 m 1.54
22.47 k 17.50 m 1.30
13.75 k 11.55 m 0.86
14.00 k 11.48 m 0.85
11.17 k 11.22 m 0.83
12.50 k 11.07 m 0.82
12.18 k 10.15 m 0.75
11.74 k 10.14 m 0.75
218.50 k 10.03 m 0.75
10.94 k 9.98 m 0.74
Profile
Amundi Funds II - Pioneer Global High Yield is an open-end investment fund inco- rporated in Luxembourg. The Fund seeks to maximize total return through a combi- nation of income and capital appreciation. The Fund invests at least 50% of its assets in high yield debt securities, and in preferred stocks of U.S. and non-U- .S. issuers, including governmental and corporate issuers in emerging markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928