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Pioneer Funds - Absolute Return Bond

PFARCEI:LX
959.38
EUR
0.20
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
956.54 - 1,002.55
1 Yr Return
-3.98%
YTD Return
-3.21%
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Previous Close
959.18
52Wk Range
956.54 - 1,002.55
1 Yr Return
-4.35%
YTD Return
-3.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
959.38
Total Assets (m EUR) (on 09/15/2017)
153.147
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
31.55 k 31.60 m 17.70
25.91 k 25.96 m 14.55
22.43 k 22.51 m 12.61
10.25 k 10.28 m 5.76
8.75 k 8.76 m 4.91
8.00 k 8.02 m 4.49
8.00 k 8.01 m 4.49
7.60 k 7.60 m 4.26
6.00 k 6.02 m 3.37
5.95 k 5.96 m 3.34
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