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Amundi Soluzioni Italia - Obiettivo Cedola 11/2019

POCEEDA:LX
5.32
EUR
As of 5/15/2018
Fund Type
FCP
52Wk Range
5.31 - 5.44
1 Yr Return
1.69%
YTD Return
-0.11%
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52Wk Range
5.31 - 5.44
1 Yr Return
1.69%
YTD Return
-0.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/15/2018)
5.319
Total Assets (m EUR) (on 05/11/2018)
142.181
Inception Date
10/28/2014
Last Dividend (on 11/15/2017)
0.1
Dividend Indicated Gross Yield
1.88%
Fund Managers
COSIMO MARASCIULO / VIANNEY HOCQUET
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.20 k 15.02 m 4.40
10.20 k 12.33 m 3.62
7.72 k 11.09 m 3.25
10.50 k 10.44 m 3.06
9.35 k 9.64 m 2.83
9.26 k 9.48 m 2.78
8.53 k 8.65 m 2.53
7.70 k 7.94 m 2.33
7.80 k 7.80 m 2.29
7.30 k 7.44 m 2.18
Profile
Amundi Soluzioni Italia - Obiettivo Cedola 11/2019 is an open-end fund incorpor- ated in Luxembourg. The objective of the Fund is to achieve income and capital appreciation over a 5-year period by investing in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide, which may be investment-grade securities.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-