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  • 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

79.76 EUR 0.06 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Pioneer Funds - Euro Aggregate Bond (PIOEABA)

Year To Date: +3.03% 3-Month: +3.23% 3-Year: +7.26% 52-Week Range: 72.66 - 80.36
1-Month: +0.42% 1-Year: +9.88% 5-Year: +6.27% Beta vs LBEATREU: 0.93

Mutual Fund Chart for PIOEABA

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  • PIOEABA:LX 79.76
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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 2015-03-27) 79.76
Assets (M) (on 2015-03-13) 5,150.94
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: 12/31/2014
Name Position Value % of Total
Pioneer Institutional Funds - 105,375 122,959,271 2.935%
BTPS 2.35 09/15/19 66,815 88,197,205 2.105%
BTPS 4 ½ 03/01/19 73,460 85,609,655 2.043%
FRTR 3 ¾ 04/25/17 75,100 83,596,433 1.995%
BTPS 4 02/01/17 76,250 82,967,376 1.980%
SPGB 4.8 01/31/24 60,025 79,503,010 1.897%
SPGB 4.6 07/30/19 63,350 75,447,203 1.801%
NETHER 1 ¼ 01/15/18 67,420 70,840,641 1.691%
FRTR 4 ¼ 04/25/19 57,470 69,391,266 1.656%
FRTR 2 ¾ 10/25/27 57,045 67,870,598 1.620%

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

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