Error: Could not add to watchlist. X
+ Watchlist

Amundi Soluzioni Italia - Progetto Cedola 03/2021

PSP21EE:LX
4.971
EUR
As of 7/16/2018
Fund Type
FCP
52Wk Range
4.962 - 5.242
1 Yr Return
-1.98%
YTD Return
-2.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
4.962 - 5.242
1 Yr Return
-1.29%
YTD Return
-2.71%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2018)
4.971
Total Assets (m EUR) (on 07/16/2018)
183.964
Inception Date
03/31/2016
Last Dividend (on 04/30/2018)
0.1
Dividend Indicated Gross Yield
2.01%
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
4.50 k 4.73 m 1.65
45.00 k 4.44 m 1.55
3.25 k 3.80 m 1.33
94.41 k 3.46 m 1.21
1.75 k 3.09 m 1.08
1.80 k 2.81 m 0.98
78.62 k 2.78 m 0.97
2.60 k 2.58 m 0.90
22.00 k 2.42 m 0.85
2.00 k 2.23 m 0.78
Profile
Amundi Soluzioni Italia - Progetto Cedola 03/2021 is an open-end fund incorpora- ted in Luxembourg. The Fund's objective is to achieve income and capital appreciation over a 5 year period by investing in a diversified portfolio of debt and debt related instruments issue by both governmental and non-government- al issuers worldwide.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-