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Pioneer Funds - Global Investment Grade Corporate Bond

PGIAUND:LX
68.73
USD
0.14
0.20%
As of 10/17/2017
Fund Type
FCP
52Wk Range
64.94 - 69.21
1 Yr Return
0.75%
YTD Return
4.95%
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Previous Close
68.87
52Wk Range
64.94 - 69.21
1 Yr Return
1.19%
YTD Return
4.95%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/17/2017)
68.73
Total Assets (m EUR) (on 10/13/2017)
471.332
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds - Global Investment Grade Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long term by investing primarily in a diversified portfolio consisting of investment-grade corporate debt and debt-related instruments denominated in any currency of any member state of the OECD.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1