- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Pioneer Funds - Euro Credit Recovery 2012
+ Add to WatchlistPFECRAD:LX
49.21 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for Pioneer Funds - Euro Credit Recovery 2012 (PFECRAD)
| Year To Date: | -0.10% | 3-Month: | -0.06% | 3-Year: | +0.46% | 52-Week Range: | 49.21 - 49.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | -0.57% | 5-Year: | - | Beta vs LUCRTRUU: | - |
Fund Profile & Information for PFECRAD
Pioneer Funds - Euro Credit Recovery 2012 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over a 3-year period by investing in a diversified portfolio of investment grade corporate debt and debt-related instruments denominated in Euro and issued by European companies.
| Inception Date: | 05-11-2009 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | RAFFAELE BERTONI | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PFECRAD
| NAV | (on 2013-05-15) 49.21 |
|---|---|
| Assets (M) | (on 2013-05-10) 5.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PFECRAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-15) 1.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PFECRAD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PFECRAD
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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