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Pioneer Funds - Euro Aggregate Bond

A4H2:GZ
Gettex
77.89
EUR
0.00
0.00%
As of 2:01 PM EDT 5/26/2017
Open
77.89
Day Range
77.89 - 77.89
Previous Close
77.89
52Wk Range
77.14 - 78.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
77.89
Day Range
77.89 - 77.89
Volume
0
Previous Close
77.89
52Wk Range
77.14 - 78.31
NAV (on 12/02/2016)
78.57
Total Assets (b EUR) (on 05/19/2017)
2.624
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
148.61 k 164.83 m 4.73
74.60 k 111.36 m 3.19
92.65 k 102.76 m 2.95
60.95 k 86.17 m 2.47
81.30 k 82.64 m 2.37
81.84 k 81.45 m 2.34
60.94 k 79.41 m 2.28
52.00 k 68.21 m 1.96
45.04 k 65.06 m 1.87
51.21 k 58.35 m 1.67
Profile
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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1