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Amundi Funds II - Pioneer U.S. High Yield

PIODUSD:LX
66.43
USD
0.00
0.00%
As of 2/23/2018
Fund Type
FCP
52Wk Range
66.02 - 67.96
1 Yr Return
1.32%
YTD Return
-1.30%
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Previous Close
66.43
52Wk Range
66.02 - 67.96
1 Yr Return
1.28%
YTD Return
-1.30%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
66.43
Total Assets (b EUR) (on 02/16/2018)
2.461
Inception Date
08/28/2013
Last Dividend (on 01/31/2018)
0.005341
Dividend Indicated Gross Yield
0.10%
Fund Managers
ANDREW D FELTUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 63.06 m 2.23
58.69 k 43.30 m 1.53
42.25 k 38.36 m 1.36
35.95 k 31.89 m 1.13
20.49 k 23.24 m 0.82
23.08 k 22.35 m 0.79
19.43 k 17.22 m 0.61
17.92 k 16.22 m 0.57
17.90 k 16.06 m 0.57
18.06 k 15.82 m 0.56
Profile
Amundi Funds II - Pioneer U.S. High Yield is an open-end investment fund incorp- orated in Luxembourg. The Fund's objective is to maximize total return through a combination of income and capital appreciation. The Fund invests primarily in high yield debt securities, and to a small degree in preferred stocks, of United States' issuers. The assets and fees shown are those of the master fund.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928