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Pioneer Funds - Absolute Return Bond

PFARCEE:LX
4.76
EUR
0.00
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
4.76 - 5.01
1 Yr Return
-4.32%
YTD Return
-3.49%
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Previous Close
4.76
52Wk Range
4.76 - 5.01
1 Yr Return
-4.34%
YTD Return
-3.49%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
4.763
Total Assets (m EUR) (on 08/18/2017)
166.648
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.25 k 38.35 m 18.47
35.45 k 35.52 m 17.11
29.90 k 30.03 m 14.47
21.15 k 21.17 m 10.20
13.31 k 13.88 m 6.69
9.10 k 9.14 m 4.40
7.22 k 7.23 m 3.48
6.65 k 6.67 m 3.21
38.99 k 5.07 m 2.44
5.00 k 5.01 m 2.41
Profile
Pioneer Funds - Absolute Return Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve absolute performance and capital preservation over the medium term. The Fund invests in a diversified porfolio consiting of any type of investment grade debt-related instruments denominated in EUR.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1