• 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

74.96 EUR 0.09 0.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Pioneer Funds - Euro Aggregate Bond (PIOEABA)

Year To Date: +5.89% 3-Month: +2.36% 3-Year: +7.24% 52-Week Range: 69.08 - 74.88
1-Month: +0.59% 1-Year: +7.59% 5-Year: +6.01% Beta vs LBEATREU: 0.95

Mutual Fund Chart for PIOEABA

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  • PIOEABA:LX 74.96
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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 2014-07-25) 74.96
Assets (M) (on 2014-07-18) 3,277.27
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: 04/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 75,100 82,672,986 2.869%
Pioneer Institutional Funds - 77,358 82,390,062 2.859%
BTPS 4 ½ 03/01/19 61,600 70,067,657 2.432%
JGBI 0.1 09/10/23 8,700,000 67,355,331 2.337%
BTPS 4 02/01/17 60,750 66,184,012 2.297%
UKTI 0 ⅛ 11/22/19 45,100 59,567,607 2.067%
FRTR 2 ½ 10/25/20 48,820 53,512,003 1.857%
FRTR 4 04/25/55 42,470 52,311,273 1.815%
BTPS 2.35 09/15/19 40,445 47,819,753 1.659%
IRISH 4 ½ 04/18/20 39,500 45,680,938 1.585%

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

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