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Pioneer Funds - Global Multi-Asset Target Income

PGEEDSA:LX
3.917
EUR
0.001
0.03%
As of 1/22/2018
Fund Type
FCP
52Wk Range
3.817 - 4.398
1 Yr Return
-5.19%
YTD Return
-0.05%
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Previous Close
3.916
52Wk Range
3.817 - 4.398
1 Yr Return
-6.57%
YTD Return
-0.05%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
3.917
Total Assets (b USD) (on 01/12/2018)
1.449
Inception Date
07/30/2014
Last Dividend (on 07/26/2017)
0.100168
Dividend Indicated Gross Yield
5.11%
Fund Managers
RALPH ZIEFLE / FRANCESCO SANDRINI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928