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Pioneer Fund Solutions - Conservative

PCNIEND:LX
1,006.34
EUR
0.62
0.06%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
999.40 - 1,018.26
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Previous Close
1,005.72
52Wk Range
999.40 - 1,018.26
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/24/2017)
1,006.34
Total Assets (m EUR) (on 07/21/2017)
187.613
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN O'TOOLE / ALAN BUTTERLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Pioneer Fund Solutions - Conservative is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long term. The Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies, including equities, money-market instruments and debt instruments.
Address
Pioneer Fund Solutions
8-10, rue Jean Monnet
L-2180 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-