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Amundi Funds II - Real Assets Target Income

PREEHDS:LX
4.404
EUR
0.002
0.05%
As of 5/18/2018
Fund Type
FCP
52Wk Range
4.227 - 4.595
1 Yr Return
2.84%
YTD Return
0.38%
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Previous Close
4.402
52Wk Range
4.227 - 4.595
1 Yr Return
3.02%
YTD Return
0.38%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
4.404
Total Assets (m EUR) (on 05/11/2018)
521.077
Inception Date
05/28/2015
Last Dividend (on 01/26/2018)
0.131
Dividend Indicated Gross Yield
2.97%
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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