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Pioneer Funds - Euro Corporate Short-Term

PCEEQTD:LX
4.82
EUR
0.00
0.06%
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
4.81 - 4.91
1 Yr Return
-1.73%
YTD Return
0.12%
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Previous Close
4.82
52Wk Range
4.81 - 4.91
1 Yr Return
-1.63%
YTD Return
0.12%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
4.82
Total Assets (m EUR) (on 12/15/2017)
650.272
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
23.00 k 23.89 m 3.22
22.44 k 23.46 m 3.17
20.90 k 21.85 m 2.95
20.85 k 21.08 m 2.84
18.40 k 18.48 m 2.49
15.56 k 15.69 m 2.12
15.40 k 15.44 m 2.08
14.16 k 14.24 m 1.92
12.00 k 13.33 m 1.80
13.00 k 13.20 m 1.78
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928