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Amundi SICAV II - Pioneer Strategic Income

PSINNDH:LX
69.72
GBP
0.18
0.26%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
66.31 - 74.78
1 Yr Return
-3.39%
YTD Return
-1.84%
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Previous Close
69.54
52Wk Range
66.31 - 74.78
1 Yr Return
-4.00%
YTD Return
-1.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
69.72
Total Assets (b GBP) (on 05/11/2018)
3.680
Inception Date
04/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

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