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Amundi SICAV II - Pioneer Strategic Income

PSIBASD:LX
41.16
AUD
0.03
0.07%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
41.03 - 45.53
1 Yr Return
-2.16%
YTD Return
-2.59%
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Previous Close
41.13
52Wk Range
41.03 - 45.53
1 Yr Return
-2.10%
YTD Return
-2.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
41.16
Total Assets (b GBP) (on 05/18/2018)
3.683
Inception Date
11/03/2014
Last Dividend (on 05/02/2018)
0.2731
Dividend Indicated Gross Yield
7.96%
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.87 k 6.64 m 100.00
Profile
Amundi SICAV II - Strategic Income is a feeder UCITS which allocates 100% of its assets available for investment into Amundi Funds II - Strategic Income (the "Master"). The Master seeks to provide a high level of current income in the medium to long term by investing at least 80% of its assets in debt and debt-re- lated instruments including mortgage-related and asset-backed securities.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1