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Pioneer Funds - Global Multi-Asset Target Income

PGACHND:LX
1,005.51
CZK
0.50
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
957.96 - 1,006.82
1 Yr Return
3.77%
YTD Return
1.92%
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Previous Close
1,005.01
52Wk Range
957.96 - 1,006.82
1 Yr Return
3.82%
YTD Return
1.92%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,005.51
Total Assets (b USD) (on 09/15/2017)
1.355
Inception Date
09/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
845.69 k 36.79 m 3.26
21.30 k 26.64 m 2.36
440.71 k 19.04 m 1.69
168.65 k 17.70 m 1.57
13.35 k 14.90 m 1.32
7.25 k 14.06 m 1.25
1.43 m 13.33 m 1.18
278.87 k 12.50 m 1.11
589.68 k 10.57 m 0.94
637.94 k 10.11 m 0.90
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