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PI Solutions SICAV - Global Floating Rate Income

PGIEHND:LX
998.17
EUR
8.69
0.88%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
974.43 - 1,110.72
1 Yr Return
-1.23%
YTD Return
-8.69%
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Previous Close
989.48
52Wk Range
974.43 - 1,110.72
1 Yr Return
-3.07%
YTD Return
-8.69%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2017)
998.17
Total Assets (m USD) (on 09/22/2017)
29.578
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928