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Pioneer Investments Total Return

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ACTLTRN:LX
48.41
EUR
0.03
0.06%
As of 10:23:43 ET on 07/02/2015.
Volume
0
Previous Close
48.38
52Wk Range
48.17 - 50.96
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
48.41
Total Assets (m EUR) (on 03/03/2014)
454.160
Inception Date
11/27/2002
Last Dividend (on 02/16/2015)
1.3159
Dividend Indicated Gross Yield
2.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
NZGB 5 ½ 04/15/23 31.25 k 24.34 m 5.80
FRTR 3 ¾ 04/25/21 7.15 k 8.74 m 2.08
SIGB 3 ¼ 09/01/20 12.25 k 8.60 m 2.05
SAGB 6 ¾ 03/31/21 103.00 k 7.81 m 1.86
SGB 2 ¼ 06/01/32 61.20 k 7.71 m 1.84
BGB 3 ¾ 06/22/45 4.60 k 7.36 m 1.75
Pioneer Funds - Commodity Alph 13.00 k 7.20 m 1.72
DGB 4 ½ 11/15/39 28.00 k 6.76 m 1.61
FRTR 4 04/25/60 3.75 k 6.75 m 1.61
OBLI 0 ¾ 04/15/18 5.64 k 6.59 m 1.57
Profile
Pioneer Investments Total Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high return measured in euros. The Fund invests at least two thirds of its assets in fixed and variable-rate securities including zero coupon bonds, convertibles and option bonds of issuers located in any OECD member country. The Fund may also invest in money market
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928