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Amundi Funds II - Real Assets Target Income

PRAFUDA:LX
4.22
USD
0.02
0.49%
As of 5/25/2018
Fund Type
FCP
52Wk Range
4.07 - 4.53
1 Yr Return
-1.93%
YTD Return
-5.12%
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Previous Close
4.25
52Wk Range
4.07 - 4.53
1 Yr Return
-2.09%
YTD Return
-5.12%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
4.225
Total Assets (m EUR) (on 05/18/2018)
518.209
Inception Date
03/28/2014
Last Dividend (on 01/26/2017)
0.254
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Amundi Funds II - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of equities and equity-linked instruments, as well as any type of debt and debt-related instruments issued by governmental and non-governmental issuers.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928