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Pioneer Invest - Capital Invest Euro Government Bond

FHDA:GZ
Gettex
8.20
EUR
0.00
0.00%
As of 11/17/2017
Open
8.20
Day Range
8.20 - 8.20
Previous Close
8.20
52Wk Range
8.09 - 8.22
Before it's here, it's on the Bloomberg Terminal.
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Open
8.20
Day Range
8.20 - 8.20
Volume
0
Previous Close
8.20
52Wk Range
8.09 - 8.22
NAV (on 12/05/2016)
8.27
Total Assets (m EUR) (on 11/17/2017)
262.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.08
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.30 k 15.21 m 5.01
13.00 k 13.13 m 4.32
11.50 k 11.98 m 3.94
6.40 k 9.28 m 3.05
8.50 k 8.57 m 2.82
6.60 k 7.76 m 2.55
5.00 k 7.75 m 2.55
6.50 k 7.43 m 2.45
7.00 k 7.10 m 2.34
6.00 k 7.07 m 2.33
Profile
Pioneer Invest Euro Government Bond is an open-end investment fund incorporated in Austria. The Fund's objective is total return by investing primarily in government bonds denominated in euros.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel