- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Pioneer Structured Solution Fund - Obbligazionario Euro 06/2015 con cedola varia
+ Add to WatchlistPIOE615:LX
5.45 EURAs of 00:00:00 ET on 06/17/2013.
Snapshot for Pioneer Structured Solution Fund - Obbligazionario Euro 06/2015 con cedola varia (PIOE615)
| Year To Date: | +1.28% | 3-Month: | +0.66% | 3-Year: | - | 52-Week Range: | 5.16 - 5.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +7.00% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PIOE615
Pioneer Structured Solution Fund - Obbligazionario Euro 06/2015 con cedola variabile is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over a 5 year period. The Fund invests in investment grade corporate debt and debt-related instruments, money market instruments denominated in Euro.
| Inception Date: | 06-30-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | TANGUY LE SAOUT / RAFFAELE BERTONI | ||
| Web Site: | - | ||
Fundamentals for PIOE615
| NAV | (on 2013-06-17) 5.45 |
|---|---|
| Assets (M) | (on 2013-06-14) 130.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIOE615
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.11 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for PIOE615
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIOE615
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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