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Pioneer Funds - Euro Corporate Short-Term

PCEEQTD:LX
4.83
EUR
0.00
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
4.82 - 4.94
1 Yr Return
-2.11%
YTD Return
-1.63%
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Previous Close
4.83
52Wk Range
4.82 - 4.94
1 Yr Return
-2.19%
YTD Return
-1.63%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
4.831
Total Assets (m EUR) (on 09/15/2017)
771.602
Inception Date
06/04/2015
Last Dividend (on 01/04/2016)
0.002
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.45 k 26.12 m 3.06
23.00 k 23.88 m 2.80
23.00 k 23.03 m 2.70
20.90 k 21.83 m 2.56
18.40 k 18.46 m 2.16
15.56 k 15.71 m 1.84
15.40 k 15.44 m 1.81
14.50 k 14.95 m 1.75
14.16 k 14.24 m 1.67
12.00 k 13.17 m 1.54
Profile
Pioneer Funds - Euro Corporate Short-Term Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to provide income and a stable value over the medium to long term. The Fund will invest in Grade corporate debt instruments - including commercial papers, certificates of deposit and others Money Market Instruments.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1