• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pioneer Institutional Solutions - UK Libor Diversified

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PIOSODA:LX

1,612.78 GBP

As of 00:00:00 ET on 08/29/2014.

Snapshot for Pioneer Institutional Solutions - UK Libor Diversified (PIOSODA)

Year To Date: +5.09% 3-Month: +1.09% 3-Year: +7.67% 52-Week Range: 1,500.29 - 1,612.78
1-Month: +0.45% 1-Year: +7.81% 5-Year: +10.36% Beta vs LUXXX: -

Mutual Fund Chart for PIOSODA

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  • PIOSODA:LX 1,612.78
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Fund Profile & Information for PIOSODA

Pioneer Institutional Soultiions - UK LIBOR Diversified is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the UK 3 Month LIBOR. The Fund invests in a portfolio consisting of Pioneer funds and may also invest in government bond (floating-rate, fixed-rate, or inflation linked securities) as well as debt securities or money market instruments.

Inception Date: 04-17-2007 Telephone: Not Disclosed
Managers: NIALL DUNNE / PIERPAOLO PAPARO
Web Site: www.worldwide.pioneerinvestments.com

Fundamentals for PIOSODA

NAV (on 2014-08-29) 1,612.78
Assets (M) (on 2014-09-05) 160.90
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for PIOSODA

No dividends reported

Fees & Expenses for PIOSODA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOSODA

Holding Data Unavailable.

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

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