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Amundi Funds II - Pioneer Strategic Income

X8LL:QT
Quotrix Exch
9.169
EUR
0.039
0.42%
As of 1:57 AM EDT 4/20/2018
Open
9.169
Day Range
9.169 - 9.169
Previous Close
9.208
52Wk Range
9.090 - 9.610
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.169
Day Range
9.169 - 9.169
Volume
0
Previous Close
9.208
52Wk Range
9.090 - 9.610
NAV (on -)
-
Total Assets (b EUR) (on 04/13/2018)
3.736
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH J TAUBES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
912810RL:GOV
TII 0 ¾ 02/15/45
68.82 k 55.88 m 1.43
9128282F:GOV
T 1 ⅛ 08/31/21
60.00 k 46.91 m 1.20
%327Z8G8:MTG
FNCL 4.5 3/18
50.50 k 43.35 m 1.11
912810RW:GOV
TII 0 ⅞ 02/15/47
52.70 k 42.91 m 1.09
912796LN:GOV
B 0 03/01/18
45.00 k 36.90 m 0.94
912796NX:GOV
B 0 03/22/18
43.75 k 35.84 m 0.91
912810RR:GOV
TII 1 02/15/46
39.46 k 33.83 m 0.86
EP031581:PFD
WFC 7 ½ PERP
25.67 k 27.11 m 0.69
G2MA4839:MTG
G2 MA4839
26.00 k 21.96 m 0.56
EP031115:PFD
BAC 7 ¼ PERP
20.51 k 21.51 m 0.55
Profile
Amundi Funds II - Pioneer Strategic Income is an open-end investment fund incor- porated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) sec- urities and investment grade securities. It has a Bloomberg Barclays benchmark.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928
Website
www.pioneerinvestments.eu