• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Pioneer Funds - Euro Aggregate Bond

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PIOEABA:LX

75.90 EUR 0.02 0.03%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Pioneer Funds - Euro Aggregate Bond (PIOEABA)

Year To Date: +7.22% 3-Month: +1.38% 3-Year: +7.47% 52-Week Range: 70.62 - 76.58
1-Month: -0.54% 1-Year: +7.37% 5-Year: +5.78% Beta vs LBEATREU: 0.93

Mutual Fund Chart for PIOEABA

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  • PIOEABA:LX 75.90
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Fund Profile & Information for PIOEABA

Pioneer Funds - Euro Aggregate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its total assets in a diversified portfolio consisting of 'investment grade' debt securities denominated in euro.

Inception Date: 02-13-2008 Telephone: +352.42120.1
Managers: TANGUY LE SAOUT / COSIMO MARASCIULO
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEABA

NAV (on 2014-10-24) 75.90
Assets (M) (on 2014-10-17) 3,896.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOEABA

No dividends reported

Fees & Expenses for PIOEABA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOEABA

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 75,100 82,962,661 2.833%
Pioneer Institutional Funds - 77,431 82,176,168 2.806%
BTPS 4 ½ 03/01/19 61,600 70,487,675 2.407%
JGBI 0.1 09/10/23 8,700,000 69,171,124 2.362%
BTPS 4 02/01/17 60,750 66,335,274 2.265%
UKTI 0 ⅛ 11/22/19 45,100 60,158,845 2.054%
FRTR 2 ½ 10/25/20 48,820 54,117,605 1.848%
FRTR 4 04/25/55 42,470 53,983,006 1.844%
BTPS 5 09/01/40 44,235 52,006,128 1.776%
BTPS 2.35 09/15/19 40,445 48,658,476 1.662%

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

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