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Pioneer Funds - Global Multi-Asset Target Income

PGHEDSA:LX
1,084.73
EUR
6.24
0.58%
As of 10/20/2017
Fund Type
FCP
52Wk Range
1,045.17 - 1,231.86
1 Yr Return
-0.65%
YTD Return
-5.52%
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Previous Close
1,078.49
52Wk Range
1,045.17 - 1,231.86
1 Yr Return
-0.11%
YTD Return
-5.52%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,084.73
Total Assets (b USD) (on 10/13/2017)
1.385
Inception Date
05/02/2013
Last Dividend (on 07/26/2017)
27.371394
Dividend Indicated Gross Yield
5.05%
Fund Managers
RALPH ZIEFLE / FRANCESCO SANDRINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
845.69 k 36.83 m 3.31
21.30 k 26.71 m 2.40
2.55 m 23.97 m 2.16
10.40 k 20.60 m 1.85
440.71 k 19.67 m 1.77
168.65 k 17.87 m 1.61
278.87 k 12.83 m 1.16
9.90 k 11.07 m 1.00
4.75 k 8.17 m 0.74
451.30 k 7.94 m 0.71
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