- Fund Type: FCP
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Pioneer Funds - Euro Corporate Bond
+ Add to WatchlistPIECBCE:LX
6.00 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pioneer Funds - Euro Corporate Bond (PIECBCE)
| Year To Date: | +2.40% | 3-Month: | +2.44% | 3-Year: | +5.35% | 52-Week Range: | 5.46 - 6.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +10.93% | 5-Year: | +5.00% | Beta vs JPMGEUTR: | 0.53 |
Fund Profile & Information for PIECBCE
Pioneer Funds - Euro Corporate Bond is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio consisting of investment grade corporate bonds denominated in euro. Investment grade bonds are those rated at least BBB- by Standard & Poor's.
| Inception Date: | 05-02-2002 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | GARRETT WALSH / TANGUY LE SAOUT | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PIECBCE
| NAV | (on 2013-05-22) 6.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,652.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIECBCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for PIECBCE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIECBCE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Institutional Funds - | 39,841 | 41,718,706 | 3.007% |
| IRISH 5 10/18/20 | 37,000 | 40,130,200 | 2.893% |
| GE 5 ⅜ 01/23/20 | 20,000 | 24,297,000 | 1.751% |
| URENCO 5 ⅜ 05/22/15 | 21,250 | 23,145,925 | 1.668% |
| DT 6 ½ 04/08/22 | 13,000 | 18,839,170 | 1.358% |
| EDFFP 3 ⅞ 11/10/17 | 17,000 | 18,639,310 | 1.343% |
| Pioneer Institutional Funds - | 17,040 | 17,776,469 | 1.281% |
| LLOYDS 6 ⅜ 06/17/16 | 15,000 | 17,514,975 | 1.262% |
| ESBIRE 6 ¼ 09/11/17 | 13,027 | 15,145,125 | 1.092% |
| LLOYDS 6 ½ 03/24/20 | 13,000 | 14,689,675 | 1.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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