- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Pioneer Structured Solution Fund - Obbligazionario Euro 09/2015 con cedola
+ Add to WatchlistPOBLN15:LX
5.34 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for Pioneer Structured Solution Fund - Obbligazionario Euro 09/2015 con cedola (POBLN15)
| Year To Date: | +1.79% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 5.03 - 5.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +7.36% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for POBLN15
Pioneer Structured Solution Fund - Obbligazionario Euro 09/2015 con cedola is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation over a 5-year period. The Fund invests in a diversified portfolio of investment-grade corporate debt and debt-related instruments denominated in euro issued by any OECD government.
| Inception Date: | 09-30-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | TANGUY LE SAOUT / GARRETT WALSH | ||
| Web Site: | - | ||
Fundamentals for POBLN15
| NAV | (on 2013-05-15) 5.34 |
|---|---|
| Assets (M) | (on 2013-05-10) 107.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for POBLN15
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-15) 0.10 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for POBLN15
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POBLN15
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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