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Amundi Funds II - Pioneer U.S. High Yield

PUHYCBE:LX
4.770
EUR
0.000
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
4.510 - 5.160
1 Yr Return
-6.07%
YTD Return
-0.20%
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Previous Close
4.770
52Wk Range
4.510 - 5.160
1 Yr Return
-6.07%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
4.77
Total Assets (b EUR) (on 05/18/2018)
2.368
Inception Date
05/02/2002
Last Dividend (on 01/31/2018)
0.000365
Dividend Indicated Gross Yield
0.09%
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.69 k 43.76 m 1.76
42.25 k 37.42 m 1.50
33.00 k 27.12 m 1.09
20.49 k 21.64 m 0.87
22.30 k 18.71 m 0.75
19.67 k 17.95 m 0.72
19.43 k 16.20 m 0.65
18.06 k 15.33 m 0.62
17.90 k 15.21 m 0.61
15.81 k 14.02 m 0.56
Profile
Amundi Funds II - Pioneer U.S. High Yield is an open-end investment fund incorp- orated in Luxembourg. The Fund's objective is to maximize total return through a combination of income and capital appreciation. The Fund invests primarily in high yield debt securities, and to a small degree in preferred stocks, of United States' issuers. The assets and fees shown are those of the master fund.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928