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Pioneer Funds - Euro Aggregate Bond

PIOEABA:LX
80.98
EUR
0.14
0.17%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
76.95 - 80.98
1 Yr Return
3.90%
YTD Return
4.53%
Previous Close
80.84
52Wk Range
76.95 - 80.98
1 Yr Return
4.07%
YTD Return
4.53%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
80.98
Total Assets (b EUR) (on 07/22/2016)
4.591
Inception Date
02/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANGUY LE SAOUT / COSIMO MARASCIULO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.80 k 235.43 m 5.31
145.50 k 163.22 m 3.68
143.35 k 151.15 m 3.41
109.26 k 135.49 m 3.06
90.00 k 104.69 m 2.36
95.10 k 99.10 m 2.24
70.47 k 80.21 m 1.81
64.45 k 76.03 m 1.71
52.00 k 75.83 m 1.71
50.25 k 74.34 m 1.68
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1