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Amundi Soluzioni Italia - Progetto Cedola 05/2020

PPREEDA:LX
4.808
EUR
As of 5/15/2018
Fund Type
Open-End Fund
52Wk Range
4.738 - 4.928
1 Yr Return
0.83%
YTD Return
-1.15%
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52Wk Range
4.738 - 4.928
1 Yr Return
0.83%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/15/2018)
4.808
Total Assets (m EUR) (on 05/18/2018)
599.793
Inception Date
05/19/2015
Last Dividend (on 06/15/2017)
0.1
Dividend Indicated Gross Yield
2.08%
Fund Managers
ENRICO STACCHIETTI
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.15 k 13.04 m 1.94
9.85 k 10.36 m 1.54
104.14 k 10.27 m 1.53
219.93 k 8.07 m 1.20
4.50 k 7.96 m 1.18
4.20 k 6.56 m 0.98
181.58 k 6.42 m 0.95
6.00 k 5.74 m 0.85
51.00 k 5.61 m 0.83
84.00 k 4.96 m 0.74
Profile
Amundi Soluzioni Italia - Progetto Cedola 05/2020 is an open-end fund incorpora- ted in Luxembourg. The Fund's objective is to achieve income and capital apprec- iation over a 5 year period. The Fund invests in debt and debt-related instrume- nts issued by both governmental and non-governmental issuers worldwide, equity and equity-linked instruments, and money markets.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-