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Amundi Funds II - Real Assets Target Income

PIODRAA:LX
43.32
EUR
0.01
0.02%
As of 2/22/2018
Fund Type
FCP
52Wk Range
42.77 - 49.38
1 Yr Return
-11.79%
YTD Return
-4.73%
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Previous Close
43.31
52Wk Range
42.77 - 49.38
1 Yr Return
-12.06%
YTD Return
-4.73%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
43.32
Total Assets (m EUR) (on 02/16/2018)
492.461
Inception Date
03/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.99 m 2.54
150.00 k 8.48 m 2.15
150.00 k 8.25 m 2.09
500.00 k 7.94 m 2.01
1.75 m 7.82 m 1.98
45.00 k 7.02 m 1.78
1.00 m 6.72 m 1.70
250.00 k 6.41 m 1.63
230.00 k 6.32 m 1.60
5.00 k 6.31 m 1.60
Profile
Amundi Funds II - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of equities and equity-linked instruments, as well as any type of debt and debt-related instruments issued by governmental and non-governmental issuers.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928