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Pioneer Funds - Euro Aggregate Bond

PAGAEDQ:LX
50.40
EUR
0.01
0.02%
As of 12/15/2017
Fund Type
FCP
52Wk Range
49.47 - 51.23
1 Yr Return
0.18%
YTD Return
0.01%
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Previous Close
50.39
52Wk Range
49.47 - 51.23
1 Yr Return
0.13%
YTD Return
0.01%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/15/2017)
50.4
Total Assets (b EUR) (on 12/08/2017)
2.190
Inception Date
06/20/2014
Last Dividend (on 10/02/2017)
0.162
Dividend Indicated Gross Yield
1.29%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.10 k 108.41 m 4.60
72.00 k 91.78 m 3.90
72.42 k 91.68 m 3.89
86.30 k 89.27 m 3.79
61.95 k 82.01 m 3.48
75.60 k 80.95 m 3.44
74.60 k 78.57 m 3.34
58.41 k 64.51 m 2.74
62.00 k 63.65 m 2.70
41.55 k 62.16 m 2.64
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928