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PI Investment Funds - Tactical Allocation Bond Fund

PITEEND:LX
7.49
EUR
0.02
0.23%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
7.43 - 7.63
1 Yr Return
0.17%
YTD Return
0.47%
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Previous Close
7.48
52Wk Range
7.43 - 7.63
1 Yr Return
0.17%
YTD Return
0.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
7.494
Total Assets (m EUR) (on 05/18/2018)
481.163
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
70.00 k 71.27 m 14.46
66.28 k 53.68 m 10.89
40.00 k 46.37 m 9.41
29.58 k 35.32 m 7.16
17.35 k 25.14 m 5.10
17.40 k 21.21 m 4.30
10.00 k 16.36 m 3.32
9.95 k 16.31 m 3.31
11.25 k 15.20 m 3.08
12.25 k 13.69 m 2.78
Profile
PI Investment Funds - Tactical Allocation Bond 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 debt and money markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928