• 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

77.32 EUR 0.04 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pioneer Funds - Euro Aggregate Bond (PIOEABA)

Year To Date: +9.22% 3-Month: +1.32% 3-Year: +7.86% 52-Week Range: 70.69 - 77.32
1-Month: +0.93% 1-Year: +9.19% 5-Year: +5.94% Beta vs LBEATREU: 0.92

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  • PIOEABA:LX 77.32
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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 2014-12-23) 77.32
Assets (M) (on 2014-12-19) 4,153.02
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: 07/31/2014
Name Position Value % of Total
Pioneer Institutional Funds - 93,333 99,679,677 2.967%
BTPS 4 02/01/17 76,250 84,062,918 2.502%
FRTR 3 ¾ 04/25/17 75,100 83,287,083 2.479%
BTPS 4 ½ 03/01/19 61,600 71,874,077 2.140%
JGBI 0.1 09/10/23 8,700,000 70,825,335 2.108%
UKTI 0 ⅛ 11/22/19 45,100 61,354,216 1.826%
FRTR 4 04/25/55 42,470 57,990,880 1.726%
FRTR 4 10/25/38 39,950 52,999,681 1.578%
FRTR 2 ½ 10/25/20 45,260 51,143,103 1.522%
SPGB 4.8 01/31/24 41,290 50,403,848 1.500%

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

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