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Pioneer Obbligazionario Sistema Italia a distribuzione

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PIOBSIB:IM
6.075
EUR
0.028
0.46%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.05
52Wk Range
5.92 - 6.49
1 Yr Return
4.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.075
Total Assets (b EUR) (on 05/29/2015)
1.665
Inception Date
05/02/2012
Last Dividend (on 02/27/2015)
0.078
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.10%
Redemption Fee
2.10%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/19 144.26 k 166.21 m 9.10
BTPS 4 ¾ 08/01/23 106.00 k 137.32 m 7.52
BTPS 4 09/01/20 113.57 k 134.11 m 7.35
BTPS 6 05/01/31 77.35 k 125.87 m 6.90
BTPS 4 ½ 02/01/18 109.86 k 123.63 m 6.77
BTPS 5 03/01/22 87.89 k 112.20 m 6.15
BTPS 4 ¾ 05/01/17 90.46 k 100.74 m 5.52
BTPS 4 ¾ 09/01/44 56.38 k 89.40 m 4.90
BTPS 4 ½ 02/01/20 73.83 k 88.18 m 4.83
BTPS 5 ¼ 11/01/29 54.15 k 80.79 m 4.43
Profile
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.
ADDRESS
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
PHONE
39-011-5160290