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Obbligazionario Euro 08/2016 con cedola

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POE816E:LX
5.577
EUR
As of 00:59:30 ET on 07/15/2015.
Fund Type
FCP
52Wk Range
5.532 - 5.689
1 Yr Return
1.31%
YTD Return
0.76%
52Wk Range
5.53 - 5.69
1 Yr Return
1.31%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
5.577
Total Assets (m EUR) (on 07/24/2015)
85.523
Inception Date
08/26/2011
Last Dividend (on 09/15/2014)
0.165
Dividend Indicated Gross Yield
2.96%
Fund Managers
TANGUY LE SAOUT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/16 15.41 k 16.12 m 14.36
BTPS 4 02/01/17 14.82 k 15.83 m 14.10
GASSM 5 ⅝ 02/09/17 2.50 k 2.77 m 2.46
ARRFP 5 01/12/17 2.50 k 2.72 m 2.42
BBVASM 4 ⅞ 04/15/16 2.30 k 2.43 m 2.16
SOCGEN 4 04/20/16 1.60 k 1.68 m 1.49
SEB 3 ¾ 05/19/16 1.60 k 1.68 m 1.49
CEIFP 3 ⅞ 09/23/16 1.60 k 1.67 m 1.49
ACAFP 3 ⅝ 03/08/16 1.60 k 1.66 m 1.48
INTNED 3 ⅞ 05/24/16 1.57 k 1.65 m 1.47
Profile
Obbligazionario Euro 08/2016 con cedola is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over a 5-year period. The Fund invests in euro-denominated investment grade corporate debt and debt-related instruments, some of which are issued by any OECD government or supranational bodies, and money-market instruments.
ADDRESS
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
PHONE
-
WEBSITE
-