- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Pioneer SICAV - Euro Aggregate Bond
+ Add to WatchlistPEAANDH:LX
53.52 EUR 0.15 0.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pioneer SICAV - Euro Aggregate Bond (PEAANDH)
| Year To Date: | +2.43% | 3-Month: | +2.63% | 3-Year: | +5.82% | 52-Week Range: | 48.43 - 53.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +9.91% | 5-Year: | +7.14% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for PEAANDH
Pioneer SICAV - Euro Aggregate 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 euro.
| Inception Date: | 08-16-2012 | Telephone: | +352 42120-1 |
|---|---|---|---|
| Managers: | TANGUY LE SAOUT | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PEAANDH
| NAV | (on 2013-05-16) 53.52 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEAANDH
No dividends reported
Fees & Expenses for PEAANDH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEAANDH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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