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Amundi Funds II - Pioneer Global High Yield

PIGHYBU:LX
52.970
USD
0.070
0.13%
As of 2/22/2018
Fund Type
FCP
52Wk Range
51.640 - 53.910
1 Yr Return
3.87%
YTD Return
-0.82%
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Previous Close
53.040
52Wk Range
51.640 - 53.910
1 Yr Return
4.07%
YTD Return
-0.82%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
52.97
Total Assets (b EUR) (on 02/16/2018)
1.306
Inception Date
06/18/2004
Last Dividend (on 01/31/2018)
0.001778
Dividend Indicated Gross Yield
0.04%
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.89 k 21.69 m 1.49
22.25 k 20.03 m 1.38
19.56 k 16.40 m 1.13
18.50 k 15.51 m 1.07
13.75 k 12.10 m 0.83
12.50 k 11.35 m 0.78
11.74 k 10.78 m 0.74
10.94 k 10.59 m 0.73
13.44 k 9.92 m 0.68
218.50 k 9.80 m 0.67
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
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928