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Pioneer Funds - Euro Aggregate Bond

PENUHDA:LX
54.05
USD
0.03
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
53.04 - 55.74
1 Yr Return
-2.16%
YTD Return
-0.09%
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Previous Close
54.02
52Wk Range
53.04 - 55.74
1 Yr Return
-1.94%
YTD Return
-0.09%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
54.05
Total Assets (b EUR) (on 09/15/2017)
2.418
Inception Date
04/03/2014
Last Dividend (on 02/16/2017)
0.2753
Dividend Indicated Gross Yield
0.51%
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.22 k 111.01 m 4.29
76.10 k 107.93 m 4.17
80.00 k 100.46 m 3.89
69.89 k 91.58 m 3.54
75.60 k 82.56 m 3.19
74.60 k 79.68 m 3.08
56.53 k 74.05 m 2.86
40.55 k 60.21 m 2.33
40.90 k 44.77 m 1.73
40.09 k 40.53 m 1.57
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