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Pioneer Funds - Global Multi-Asset Target Income

PGACHDQ:LX
893.26
CZK
0.53
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
873.59 - 911.56
1 Yr Return
3.11%
YTD Return
1.86%
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Previous Close
893.79
52Wk Range
873.59 - 911.56
1 Yr Return
3.33%
YTD Return
1.86%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
893.26
Total Assets (b USD) (on 07/14/2017)
1.308
Inception Date
09/02/2014
Last Dividend (on 04/25/2017)
11.2443
Dividend Indicated Gross Yield
5.04%
Fund Managers
RALPH ZIEFLE / FRANCESCO SANDRINI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.50 k 26.99 m 2.23
218.65 k 23.42 m 1.93
530.00 k 23.15 m 1.91
440.71 k 18.84 m 1.55
7.80 k 15.75 m 1.30
13.35 k 15.49 m 1.28
1.43 m 13.52 m 1.12
2.03 m 11.62 m 0.96
90.14 k 11.15 m 0.92
135.95 k 10.47 m 0.86
Profile
Pioneer Funds - Global Multi-Asset Target Income is an open-end fund registered in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments as well as any debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1