- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Pioneer Obbligazionario Piu a distribuzione
+ Add to WatchlistUNIAOBM:IM
8.93 EUR 0.01 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for Pioneer Obbligazionario Piu a distribuzione (UNIAOBM)
| Year To Date: | +1.21% | 3-Month: | +1.59% | 3-Year: | +5.00% | 52-Week Range: | 8.65 - 9.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +6.37% | 5-Year: | +4.31% | Beta vs JPMGBRLC: | 0.45 |
Fund Profile & Information for UNIAOBM
Pioneer Obbligazionario Piu a distribuzione is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests primarily in investment-grade debt securities issued in any geographic area and denominated in any currency. The mean duration of the Portfolio is three years. The Fund may invest up to 20% of its assets in equity securities.
| Inception Date: | 04-07-1986 | Telephone: | 39-011-5160290 |
|---|---|---|---|
| Managers: | ENRICO BOVALINI | ||
| Web Site: | www.pioneerinvestments.it | ||
Fundamentals for UNIAOBM
| NAV | (on 2013-05-16) 8.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,164.21 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for UNIAOBM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-25) 0.30 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for UNIAOBM
| Front Load | 1.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for UNIAOBM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 04/15/15 | 60,000 | 60,774,000 | 5.463% |
| FRTR 4 10/25/13 | 55,000 | 56,388,750 | 5.069% |
| SPGB 4.6 07/30/19 | 55,000 | 56,305,150 | 5.061% |
| SPGB 3 04/30/15 | 55,000 | 55,522,500 | 4.991% |
| BTPS 3 ¾ 08/01/21 | 45,000 | 43,834,500 | 3.940% |
| ICTZ 0 05/30/14 | 40,000 | 39,203,600 | 3.524% |
| BTPS 4 ¼ 08/01/14 | 35,000 | 36,157,100 | 3.250% |
| BTPS 2 06/01/13 | 35,000 | 35,130,200 | 3.158% |
| BTPS 4 ½ 08/01/18 | 25,000 | 26,012,500 | 2.338% |
| BTPS 3 ¾ 04/15/16 | 25,000 | 25,767,900 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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