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Pioneer Funds - Absolute Return Bond

PARCUAA:LX
58.87
USD
0.00
0.00%
As of 1/18/2018
Fund Type
FCP
52Wk Range
52.10 - 59.06
1 Yr Return
10.74%
YTD Return
1.99%
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Previous Close
58.87
52Wk Range
52.10 - 59.06
1 Yr Return
9.96%
YTD Return
1.99%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
58.87
Total Assets (m EUR) (on 01/12/2018)
132.466
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.31 k 22.35 m 15.90
22.00 k 22.07 m 15.70
14.46 k 14.50 m 10.32
10.00 k 10.02 m 7.13
8.65 k 8.66 m 6.16
7.60 k 6.50 m 4.62
5.72 k 5.73 m 4.08
6.00 k 5.16 m 3.67
5.03 k 5.03 m 3.58
4.10 k 4.29 m 3.05
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928