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PI Solutions SICAV - Global Floating Rate Income

PGFAUQD:LX
50.35
USD
0.00
0.00%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
50.25 - 50.77
1 Yr Return
2.12%
YTD Return
0.10%
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Previous Close
50.35
52Wk Range
50.25 - 50.77
1 Yr Return
2.12%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
50.35
Total Assets (m USD) (on 01/12/2018)
30.063
Inception Date
12/03/2014
Last Dividend (on 12/29/2017)
0.38345
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pioneer Solutions SICAV - Global Floating Rate Income is an open-end fund incorporated in Luxembourg. The Fund will seek to generate income and capital growth over the long-term by investing in a diversified global bank loan portfolio with a focus on liquid, performing, non-distressed issues. The Fund will invest at least 80% in floating-rate loans.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928