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Amundi Funds II - Pioneer Strategic Income

PSIUUDD:LX
44.79
USD
0.03
0.07%
As of 5/25/2018
Fund Type
FCP
52Wk Range
44.65 - 47.15
1 Yr Return
-1.40%
YTD Return
-2.44%
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Previous Close
44.76
52Wk Range
44.65 - 47.15
1 Yr Return
-1.33%
YTD Return
-2.44%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
44.79
Total Assets (b EUR) (on 05/18/2018)
3.683
Inception Date
04/29/2015
Last Dividend (on 05/02/2018)
0.15569
Dividend Indicated Gross Yield
4.17%
Fund Managers
KENNETH J TAUBES
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.82 k 55.88 m 1.43
60.00 k 46.91 m 1.20
50.50 k 43.35 m 1.11
52.70 k 42.91 m 1.09
45.00 k 36.90 m 0.94
43.75 k 35.84 m 0.91
39.46 k 33.83 m 0.86
25.67 k 27.11 m 0.69
26.00 k 21.96 m 0.56
20.51 k 21.51 m 0.55
Profile
Amundi Funds II - Pioneer Strategic Income is an open-end investment fund incor- porated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) sec- urities and investment grade securities. It has a Bloomberg Barclays benchmark.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928