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PI Investment Funds-Multi-Asset Teodorico

PIMIEQD:LX
998.64
EUR
0.08
0.01%
As of 4/20/2018
Fund Type
FCP
52Wk Range
989.50 - 1,021.44
YTD Return
-0.58%
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Previous Close
998.56
52Wk Range
989.50 - 1,021.44
YTD Return
-0.58%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
998.64
Total Assets (m EUR) (on 04/13/2018)
233.492
Inception Date
05/19/2017
Last Dividend (on 01/22/2018)
7.6
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
PI Investment Funds - Multi-Asset Teodorico is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long term. The Fund ivests in a broad range of securities from around the world, including Emerging Markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928