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Pioneer Investments Total Return

AK8P:GZ
Gettex
45.89
EUR
0.21
0.46%
As of 11:30 AM EDT 6/26/2017
Open
46.10
Day Range
45.89 - 46.10
Previous Close
46.10
52Wk Range
45.35 - 46.95
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Open
46.10
Day Range
45.89 - 46.10
Volume
132
Previous Close
46.10
52Wk Range
45.35 - 46.95
NAV (on 12/02/2016)
46.23
Total Assets (m EUR) (on 06/26/2017)
314.753
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALPH ZIEFLE / THOMAS KRUSE
Last Dividend (on -)
1.3297
Dividend Indicated Gross Yield
2.90%
Expense Ratio
-
3 Mo Return
1.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
652.90 k 5.73 m 1.80
135.04 k 5.44 m 1.71
5.85 k 5.22 m 1.64
132.65 k 4.97 m 1.56
4.10 k 4.76 m 1.50
3.50 k 4.25 m 1.34
3.65 k 4.25 m 1.34
363.20 k 3.96 m 1.24
2.10 k 3.81 m 1.20
3.35 k 3.30 m 1.04
Profile
Pioneer Investments Total Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high return measured in euros. The Fund invests at least two thirds of its assets in fixed and variable-rate securities including zero coupon bonds, convertibles and option bonds of issuers located in any OECD member country. The Fund may also invest in money market.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928