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PI Investment Funds - Tactical Allocation Fund

PITAEND:LX
6.11
EUR
0.01
0.10%
As of 5/24/2018
Fund Type
FCP
52Wk Range
5.94 - 6.27
1 Yr Return
-1.85%
YTD Return
1.61%
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Previous Close
6.12
52Wk Range
5.94 - 6.27
1 Yr Return
-1.85%
YTD Return
1.61%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
6.113
Total Assets (m EUR) (on 05/18/2018)
374.289
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.77 k 41.12 m 10.87
1.75 m 37.13 m 9.82
336.09 k 35.43 m 9.36
24.00 k 24.44 m 6.46
604.18 k 18.85 m 4.98
10.05 k 14.56 m 3.85
8.80 k 10.73 m 2.84
8.45 k 10.51 m 2.78
8.68 k 10.06 m 2.66
7.14 k 9.66 m 2.55
Profile
PI Investment Funds - Tactical Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a diversified portfolio of equities, money markets, debts including asset-backed securities and mortgage-backed securities as well as UCITS and UCIs.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928