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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

Pioneer Obbligazionario Sistema Italia a distribuzione

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PIOBSIB:IM

6.21 EUR 6.21 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Pioneer Obbligazionario Sistema Italia a distribuzione (PIOBSIB)

Year To Date: +1.52% 3-Month: -2.70% 3-Year: +9.47% 52-Week Range: 5.89 - 6.49
1-Month: -2.02% 1-Year: +7.48% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for PIOBSIB

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  • PIOBSIB:IM 6.21
  • 1M
  • 1Y
Interactive PIOBSIB Chart

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Fund Profile & Information for PIOBSIB

Pioneer Obbligazionario Sistema Italia a distribuzione is an open-end fund incorporated in Italy. The Fund is a bond fund that seeks to achieve capital appreciation over the medium term. The Fund invests in bonds and money-market instruments, derivative instruments, UCIs and UCITs and bank deposits. The Fund invests primarily in bond instruments issued by the Italian government.

Inception Date: 05-02-2012 Telephone: 39-011-5160290
Managers: -
Web Site: www.pioneerinvestments.it

Fundamentals for PIOBSIB

NAV (on 2015-05-28) 6.21
Assets (M) (on 2015-05-22) 1,765.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOBSIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-27) 0.08
Dividend Yield (ttm) 2.08

Fees & Expenses for PIOBSIB

Front Load -
Back Load 2.10
Current Mgmt Fee 1.05
Redemption Fee 2.10
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for PIOBSIB

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 142,705 183,756,783 10.142%
BTPS 4 ¼ 02/01/19 144,257 167,788,061 9.261%
BTPS 4 ½ 02/01/18 109,855 125,295,717 6.916%
BTPS 6 05/01/31 77,350 118,909,159 6.563%
BTPS 4 ¾ 09/15/16 106,918 116,409,808 6.425%
BTPS 5 03/01/22 87,894 112,184,065 6.192%
BTPS 4 09/01/20 93,570 110,748,056 6.113%
BTPS 4 ¾ 05/01/17 90,458 100,213,207 5.531%
BTPS 4 ½ 02/01/20 73,831 88,726,806 4.897%
BTPS 5 ¼ 11/01/29 54,150 76,549,769 4.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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