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Amundi SICAV II - Pioneer U.S. Dollar Aggregate Bond

PUANUND:LX
54.02
USD
0.01
0.02%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
53.68 - 54.90
1 Yr Return
0.02%
YTD Return
-1.60%
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Previous Close
54.03
52Wk Range
53.68 - 54.90
1 Yr Return
0.07%
YTD Return
-1.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
54.02
Total Assets (b USD) (on 06/15/2018)
1.106
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.09 k 6.38 m 100.00
Profile
Amundi SICAV II - US Dollar Aggregrate Bond is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting of investment-grade debt and debt-related instruments denominated in US dollars.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1