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Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond

PIOBUSA:LX
79.21
EUR
0.04
0.05%
As of 12:59 AM EST 2/22/2018
Fund Type
FCP
52Wk Range
78.26 - 91.50
1 Yr Return
-13.00%
YTD Return
-4.37%
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Previous Close
79.17
52Wk Range
78.26 - 91.50
1 Yr Return
-13.28%
YTD Return
-4.37%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
79.21
Total Assets (b EUR) (on 02/16/2018)
1.071
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH J TAUBES / JEFF L KRIPKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.67 k 18.63 m 1.82
13.18 k 11.23 m 1.10
5.17 k 5.86 m 0.57
6.48 k 5.56 m 0.54
4.83 k 5.33 m 0.52
6.10 k 5.23 m 0.51
5.86 k 5.15 m 0.50
5.66 k 5.00 m 0.49
15.67 k 4.60 m 0.45
5.37 k 4.54 m 0.44
Profile
Amundi Funds II - Pioneer US Dollar Aggregate Bond is an open-end fund incorpor- ated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of any types of bonds denominated in US dollars, with different maturities and which are issued by governmental or corporate issuers.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928