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Pioneer Funds - Absolute Return Multi-Strategy

PFABRAE:LX
60.89
EUR
0.09
0.15%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
60.05 - 61.60
1 Yr Return
0.25%
YTD Return
0.33%
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Previous Close
60.98
52Wk Range
60.05 - 61.60
1 Yr Return
0.41%
YTD Return
0.33%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
60.89
Total Assets (b EUR) (on 08/11/2017)
1.213
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE CATALDO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.85 k 17.68 m 1.54
12.40 k 12.44 m 1.09
11.50 k 10.82 m 0.95
1.15 m 9.94 m 0.87
8.40 k 9.05 m 0.79
1.33 m 8.84 m 0.77
830.00 k 7.19 m 0.63
6.50 k 6.27 m 0.55
7.30 k 6.10 m 0.53
40.78 k 5.77 m 0.50
Profile
Pioneer Funds - Absolute Return Multi-Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute performance and capital preservation over the medium to long term. The Fund invests in a diversified portfolio consisting of equities and equity-related instruments as well as any type of debt securities and debt-related instruments
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1