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Pioneer SF - Diversified Short-Term Bond

PDSTEND:LX
5.085
EUR
0.000
0.00%
As of 12/13/2017
Fund Type
FCP
52Wk Range
5.010 - 5.092
1 Yr Return
1.54%
YTD Return
1.42%
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Previous Close
5.085
52Wk Range
5.010 - 5.092
1 Yr Return
1.60%
YTD Return
1.42%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
5.085
Total Assets (b EUR) (on 12/08/2017)
1.170
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.11 m 2.80
25.00 k 25.08 m 2.34
20.00 k 20.07 m 1.87
20.00 k 20.07 m 1.87
15.73 k 17.49 m 1.63
16.00 k 16.96 m 1.58
14.03 k 15.01 m 1.40
13.55 k 14.37 m 1.34
14.00 k 13.99 m 1.30
12.43 k 12.93 m 1.20
Profile
Pioneer SF - Diversified Short Term Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to aim at a performance superior to that of the market as a whole in which it invests, while containing volatility of performance and while respecting the principle of risk diversification. The Fund invests in fixed-income for the short to medium term.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928