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Pioneer SICAV - Euro Aggregate Bond

PANUHDA:LX
54.65
USD
0.02
0.04%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
53.05 - 55.01
1 Yr Return
1.69%
YTD Return
1.01%
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Previous Close
54.63
52Wk Range
53.05 - 55.01
1 Yr Return
1.50%
YTD Return
1.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
54.65
Total Assets (b GBP) (on 11/10/2017)
2.183
Inception Date
04/03/2014
Last Dividend (on 02/16/2017)
0.27529
Dividend Indicated Gross Yield
0.50%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
98.15 k 6.23 m 100.00
Profile
Pioneer SICAV - Euro Aggregate Bond is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds - Euro Aggregate Bond (the "Master"). The Master seeks to achieve capital appreciation and income by investing primarily in a diversified portfolio consisting of investment-grade debt and debt-related instruments denominated in euro.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1