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Pioneer Funds - Euro Aggregate Bond

PEAIEDQ:LX
1,044.95
EUR
1.04
0.10%
As of 12:59 AM EDT 7/28/2017
Fund Type
FCP
52Wk Range
1,037.91 - 1,110.82
1 Yr Return
-3.80%
YTD Return
-1.28%
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Previous Close
1,045.99
52Wk Range
1,037.91 - 1,110.82
1 Yr Return
-3.51%
YTD Return
-1.28%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2017)
1,044.95
Total Assets (b EUR) (on 07/21/2017)
2.507
Inception Date
02/07/2013
Last Dividend (on 07/03/2017)
4.714
Dividend Indicated Gross Yield
1.80%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EH603832:COR
BTPS 4 ½ 03/01/19
77.56 k 84.45 m 3.41
EK745781:COR
BTPS 1.35 04/15/22
81.25 k 82.61 m 3.33
PACXEND:LX
Pioneer Funds - Absolute Retur
78.61 k 81.99 m 3.31
EC065947:COR
BTPS 5 ¼ 11/01/29
56.53 k 74.69 m 3.01
EI153632:COR
SPGB 4.65 07/30/25
55.67 k 71.94 m 2.90
EF662501:COR
FRTR 4 10/25/38
42.51 k 62.62 m 2.53
EI424320:COR
FRTR 2 ½ 10/25/20
52.50 k 58.54 m 2.36
GG711526:COR
FRTR 8 ¼ 04/25/22
32.88 k 46.75 m 1.89
EC983687:COR
FRTR 4 ¼ 04/25/19
40.90 k 44.85 m 1.81
EH969116:COR
BTPS 5 09/01/40
27.80 k 35.90 m 1.45
Profile
Pioneer Funds - Euro Aggregate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its total assets in a diversified portfolio consisting of 'investment grade' debt securities denominated in euro.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1
Website
www.pioneerinvestments.com