• 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

73.17 EUR 0.18 0.25%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Pioneer Funds - Euro Aggregate Bond (PIOEABA)

Year To Date: +3.11% 3-Month: +2.33% 3-Year: +7.10% 52-Week Range: 68.57 - 72.99
1-Month: +0.68% 1-Year: +4.75% 5-Year: +6.22% Beta vs LBEATREU: 0.96

Mutual Fund Chart for PIOEABA

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  • PIOEABA:LX 73.17
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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 2014-04-15) 73.17
Assets (M) (on 2014-04-11) 2,841.13
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: 12/31/2013
Name Position Value % of Total
UKTI 0 ⅛ 11/22/19 82,200 104,839,899 4.217%
FRTR 3 ¾ 04/25/17 75,100 84,617,793 3.404%
Pioneer Institutional Funds - 69,040 73,659,053 2.963%
IRISH 5 10/18/20 46,720 53,039,440 2.133%
BTPS 4 ½ 03/01/19 44,000 48,279,723 1.942%
BTPS 4 02/01/17 43,750 47,163,451 1.897%
IRISH 4 ½ 04/18/20 39,500 44,443,225 1.788%
FRTR 4 04/25/55 37,970 43,309,427 1.742%
BTNS 2 ½ 07/25/16 36,600 38,925,341 1.566%
BTPS 9 11/01/23 25,900 36,922,189 1.485%

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

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