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Pioneer Funds - Global Investment Grade Corporate Bond

PGIGEED:LX
5.38
EUR
0.01
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
5.37 - 5.92
1 Yr Return
-6.34%
YTD Return
-7.27%
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Previous Close
5.40
52Wk Range
5.37 - 5.92
1 Yr Return
-6.47%
YTD Return
-7.27%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/22/2017)
5.384
Total Assets (m EUR) (on 09/15/2017)
471.920
Inception Date
11/11/2013
Last Dividend (on 07/03/2017)
0.02
Dividend Indicated Gross Yield
1.49%
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 S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1