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Amundi SICAV II - Global Multi-Asset Target Income

PSTAEDQ:LX
46.77
EUR
0.00
0.00%
As of 7/16/2018
Fund Type
FCP
52Wk Range
46.45 - 51.02
YTD Return
-5.30%
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Previous Close
46.77
52Wk Range
46.45 - 51.02
YTD Return
-5.30%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2018)
46.77
Total Assets (b EUR) (on 07/06/2018)
1.198
Inception Date
12/19/2017
Last Dividend (on 01/26/2018)
0.63436
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.72 k 3.45 m 100.00
Profile
Amundi SICAV II - Global Multi-Asset Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to provide income over the medium to long term. The Fund invests in securities from around the world, including emerging markets, including equities, government and corporate bonds and money market securities.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1