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PI Investment Funds-Euro High Yield EX Financials

PIEHYHQ:LX
1,020.71
EUR
0.37
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
1,000.00 - 1,022.17
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Previous Close
1,020.34
52Wk Range
1,000.00 - 1,022.17
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
1,020.71
Total Assets (m EUR) (on 09/15/2017)
61.147
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
PI Investment Funds - Euro High Yield Ex. Financials is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a mixture of capital appreciation and income. The Fund invests in a diversified portfolio consisting of any types of bonds of the major OECD countries and other bonds denominated in freely convertible currencies as well as equities.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928