Error: Could not add to watchlist. X
+ Watchlist

Pioneer Funds - Euro Short-Term

PIESTAH:LX
1,078.56
EUR
0.12
0.01%
As of 12:59 AM EST 11/23/2017
Fund Type
FCP
52Wk Range
1,078.63 - 1,097.65
1 Yr Return
-1.69%
YTD Return
-1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,078.68
52Wk Range
1,078.63 - 1,097.65
1 Yr Return
-1.70%
YTD Return
-1.57%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/23/2017)
1,078.56
Total Assets (m EUR) (on 11/17/2017)
909.332
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.70 k 176.21 m 19.04
160.00 k 160.14 m 17.30
144.10 k 144.19 m 15.58
133.70 k 133.87 m 14.46
130.00 k 130.31 m 14.08
105.60 k 105.79 m 11.43
45.38 k 45.45 m 4.91
13.82 k 14.55 m 1.57
2.40 k 2.51 m 0.27
1.27 k 1.36 m 0.15
Profile
Pioneer Funds - Euro Short-Term is an open-end investment fund incorporated in Luxembourg. The Fund seeks to provide income and stable value over the medium to long term. The Fund invests at least two-thirds of its assets in euro denominated negotiable debt securities issued by European governmental or corporate issuers with a total average duration shorter than 12 months.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1