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Amundi Soluzioni Italia - Progetto Cedola 11/2021

PSP11EE:LX
4.955
EUR
As of 7/16/2018
Fund Type
FCP
52Wk Range
4.945 - 5.195
1 Yr Return
-2.07%
YTD Return
-3.01%
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52Wk Range
4.945 - 5.195
1 Yr Return
-1.51%
YTD Return
-3.01%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/16/2018)
4.955
Total Assets (m EUR) (on 07/16/2018)
111.869
Inception Date
11/08/2016
Last Dividend (on 11/30/2017)
0.1
Dividend Indicated Gross Yield
2.02%
Fund Managers
ENRICO STACCHIETTI
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 2.17 m 1.53
1.80 k 2.11 m 1.48
1.75 k 1.84 m 1.30
46.53 k 1.71 m 1.20
1.30 k 1.67 m 1.18
40.77 k 1.44 m 1.01
900.00 1.41 m 0.99
11.00 k 1.21 m 0.85
1.00 k 1.19 m 0.84
20.00 k 1.18 m 0.83
Profile
Amundi Soluzioni Italia - Progetto Cedola 11/2021 is an open-end fund incorpora- ted in Luxembourg. The Fund's objective is to achieve income and capital apprec- iation over a 5 year period. The Fund invests in debt and debt-related instrume- nts, equity and equity-linked instruments, and euro denominated money market instruments and cash.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-