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Amundi Funds II - Absolute Return Multi-Strategy

PIOARFE:LX
5.52
EUR
0.00
0.04%
As of 12:59 AM EST 2/22/2018
Fund Type
FCP
52Wk Range
5.40 - 5.60
1 Yr Return
0.47%
YTD Return
0.66%
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Previous Close
5.53
52Wk Range
5.40 - 5.60
1 Yr Return
0.40%
YTD Return
0.66%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
5.523
Total Assets (b EUR) (on 02/16/2018)
1.572
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE CATALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.61 k 25.05 m 1.80
2.63 m 18.06 m 1.30
11.50 k 9.91 m 0.71
1.15 m 9.06 m 0.65
8.40 k 8.22 m 0.59
46.25 k 7.17 m 0.52
900.00 k 7.14 m 0.51
830.00 k 6.54 m 0.47
112.49 k 6.27 m 0.45
6.50 k 5.72 m 0.41
Profile
Amundi Funds II - Absolute Return Multi-Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute perform- ance and capital preservation over the medium to long term. The Fund invests in a diversified portfolio consisting of equities and equity-related instruments as well as any type of debt securities and debt-related instruments.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928