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Pioneer Funds - Strategic Income

A4HF:GZ
Gettex
9.72
EUR
0.00
0.00%
As of 5:16 AM EDT 10/17/2017
Open
9.72
Day Range
9.72 - 9.72
Previous Close
9.72
52Wk Range
9.59 - 10.55
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.72
Day Range
9.72 - 9.72
Volume
0
Previous Close
9.72
52Wk Range
9.59 - 10.55
NAV (on -)
-
Total Assets (b EUR) (on 10/13/2017)
3.995
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH J TAUBES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 64.27 m 1.76
69.03 k 58.46 m 1.60
68.82 k 57.05 m 1.56
60.00 k 49.94 m 1.37
42.00 k 35.62 m 0.97
39.46 k 34.63 m 0.95
21.28 k 23.96 m 0.65
26.00 k 23.42 m 0.64
27.98 k 20.83 m 0.57
29.98 k 19.52 m 0.53
Profile
Pioneer Funds - Strategic Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) securities and investment grade securities. It has a Bloomberg Barclays benchmark.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1