Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds II - Pioneer U.S. Dollar Short-Term

PUSDNUN:LX
50.28
USD
0.00
0.00%
As of 2/16/2018
Fund Type
FCP
52Wk Range
50.00 - 50.28
YTD Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.28
52Wk Range
50.00 - 50.28
YTD Return
0.28%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
50.28
Total Assets (m EUR) (on 02/09/2018)
292.237
Inception Date
10/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD A SCHLANGER / CHARLES MELCHREIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.44 k 2.89 m 0.94
3.44 k 2.89 m 0.94
3.44 k 2.89 m 0.94
2.00 k 1.69 m 0.55
2.00 k 1.68 m 0.55
1.50 k 1.26 m 0.41
1.46 k 1.23 m 0.40
1.32 k 1.10 m 0.36
1.30 k 1.09 m 0.35
1.29 k 1.09 m 0.35
Profile
Amundi Funds II - Pioneer US Dollar Short-Term is an open-end fund domiciled in Luxembourg. The Fund's objective is to provide income and maintain investment value over a medium to long-term period. The Fund invests in USD denominated short-term bonds and in comparable non-USD securities, provided that they are hedged back to USD. The Fund may invest up to 10% in Funds and use derivatives.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928