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Pioneer Funds - Global Investment Grade Corporate Bond

PGIGEED:LX
5.29
EUR
0.02
0.32%
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
5.27 - 5.87
1 Yr Return
-7.71%
YTD Return
-1.34%
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Previous Close
5.27
52Wk Range
5.27 - 5.87
1 Yr Return
-8.13%
YTD Return
-1.34%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/16/2018)
5.286
Total Assets (m EUR) (on 12/15/2017)
463.269
Inception Date
11/11/2013
Last Dividend (on 01/02/2018)
0.02
Dividend Indicated Gross Yield
1.51%
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
1.75%
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928