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Pioneer Funds - Absolute Return Bond

PARBNGN:LX
40.57
GBP
0.14
0.35%
As of 11/23/2017
Fund Type
FCP
52Wk Range
38.49 - 42.47
1 Yr Return
0.67%
YTD Return
0.55%
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Previous Close
40.43
52Wk Range
38.49 - 42.47
1 Yr Return
-0.44%
YTD Return
0.55%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
40.57
Total Assets (m EUR) (on 11/17/2017)
138.153
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
22.31 k 22.36 m 15.10
19.00 k 19.06 m 12.87
14.46 k 14.50 m 9.79
13.00 k 13.01 m 8.78
10.00 k 10.03 m 6.77
9.40 k 9.41 m 6.36
8.65 k 8.66 m 5.85
6.00 k 6.00 m 4.05
5.72 k 5.73 m 3.87
6.00 k 5.08 m 3.43
Profile
Pioneer Funds - Absolute Return Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve absolute performance and capital preservation over the medium term. The Fund invests in a diversified porfolio consiting of any type of investment grade debt-related instruments denominated in EUR.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1