• 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

6.06 EUR -0.00-0.05%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Pioneer Obbligazionario Sistema Italia a distribuzione (PIOBSIB)

Year To Date: +10.26% 3-Month: +2.53% 3-Year: - 52-Week Range: 5.45 - 6.08
1-Month: +0.30% 1-Year: +13.78% 5-Year: - Beta vs FTSEMIB: 0.43

Mutual Fund Chart for PIOBSIB

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  • PIOBSIB:IM 6.06
  • 1M
  • 1Y
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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 2014-09-30) 6.06
Assets (M) (on 2014-08-29) 1,595.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOBSIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.05
Dividend Yield (ttm) 1.75

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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 131,657 149,266,597 12.285%
BTPS 3 ¾ 08/01/15 93,629 98,132,907 8.076%
BTPS 4 ½ 02/01/18 80,725 91,017,317 7.491%
BTPS 4 ½ 03/01/24 62,000 70,804,337 5.827%
BTPS 5 ¼ 11/01/29 54,150 65,250,085 5.370%
BTPS 3 ¾ 04/15/16 58,391 61,889,243 5.093%
BTPS 4 ¾ 09/15/16 53,518 58,656,252 4.827%
BTPS 5 08/01/39 43,452 51,555,726 4.243%
BTPS 5 03/01/22 40,584 48,146,393 3.962%
BTPS 4 09/01/20 40,270 45,190,294 3.719%

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

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