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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

6.38 EUR 0.01 0.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Pioneer Obbligazionario Sistema Italia a distribuzione (PIOBSIB)

Year To Date: +4.50% 3-Month: +4.70% 3-Year: - 52-Week Range: 5.80 - 6.49
1-Month: +0.16% 1-Year: +12.39% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for PIOBSIB

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  • PIOBSIB:IM 6.38
  • 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 2015-03-30) 6.38
Assets (M) (on 2015-03-30) 1,827.76
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) 2.02

Fees & Expenses for PIOBSIB

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

Top Fund Holdings for PIOBSIB

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 142,705 180,021,000 10.195%
BTPS 4 ¾ 09/15/16 156,918 170,461,411 9.654%
BTPS 4 ¼ 02/01/19 144,257 166,272,906 9.417%
BTPS 4 ½ 02/01/18 109,855 124,615,631 7.058%
BTPS 6 05/01/31 85,350 124,356,914 7.043%
BTPS 4 ¾ 05/01/17 90,458 99,823,272 5.653%
BTPS 4 ½ 02/01/20 73,831 87,944,879 4.981%
BTPS 5 03/01/22 62,894 79,219,684 4.487%
BTPS 4 09/01/20 67,570 79,114,988 4.481%
BTPS 5 ¼ 11/01/29 54,150 72,328,135 4.096%

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

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