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Pioneer Funds - Global Investment Grade Corporate Bond

PGIIEND:LX
1,172.56
EUR
1.30
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
1,170.83 - 1,275.29
1 Yr Return
-6.15%
YTD Return
-7.04%
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Previous Close
1,173.86
52Wk Range
1,170.83 - 1,275.29
1 Yr Return
-6.03%
YTD Return
-7.04%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
1,172.56
Total Assets (m EUR) (on 09/15/2017)
471.920
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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