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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

6.35 EUR 0.02 0.27%

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

Snapshot for Pioneer Obbligazionario Sistema Italia a distribuzione (PIOBSIB)

Year To Date: +3.88% 3-Month: +4.31% 3-Year: - 52-Week Range: 5.76 - 6.42
1-Month: +1.21% 1-Year: +12.58% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for PIOBSIB

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  • PIOBSIB:IM 6.35
  • 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 2015-03-04) 6.35
Assets (M) (on 2015-03-04) 1,811.81
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) 2.03

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: 08/29/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 140,457 160,743,724 10.072%
BTPS 4 ¾ 08/01/23 112,705 136,442,266 8.549%
BTPS 4 ½ 02/01/18 116,855 131,906,498 8.265%
BTPS 3 ¾ 04/15/16 88,891 95,009,761 5.953%
BTPS 6 05/01/31 65,180 91,321,431 5.722%
BTPS 4 ½ 03/01/24 73,300 88,581,082 5.550%
BTPS 5 03/01/22 65,094 80,794,178 5.063%
BTPS 4 09/01/20 65,070 76,011,320 4.763%
BTPS 5 ¼ 11/01/29 54,150 69,629,241 4.363%
BTPS 4 ½ 02/01/20 51,831 60,840,467 3.812%

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

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