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Amundi Risparmio Italia

PRISITB:IM
5.31
EUR
0.01
0.19%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
5.19 - 5.40
1 Yr Return
2.25%
YTD Return
0.04%
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Previous Close
5.32
52Wk Range
5.19 - 5.40
1 Yr Return
2.69%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2018)
5.306
Total Assets (b EUR) (on 03/30/2018)
1.363
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO BOVALINI / CRISTINA MATTI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Risparmio Italia is an open-end fund incorporated in Italy. The fund's objective is to seek capital growth over a medium timeframe, while maintaining a low risk profile. The Fund invests mostly in fixed-income securities, but may invest up to 30% of its assets in Equities. The Fund will focus on securities issued by Italian or EU countries and denominated in Euros.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290