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Pioneer Funds - Euro Short-Term

PIESTAU:LX
7.190
USD
0.030
0.42%
As of 12:59 AM EDT 10/17/2017
Fund Type
FCP
52Wk Range
6.460 - 7.380
1 Yr Return
5.12%
YTD Return
9.60%
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Previous Close
7.220
52Wk Range
6.460 - 7.380
1 Yr Return
5.25%
YTD Return
9.60%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/17/2017)
7.19
Total Assets (m EUR) (on 10/13/2017)
923.259
Inception Date
04/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.10 k 192.41 m 20.55
144.10 k 144.30 m 15.41
133.70 k 133.96 m 14.31
105.60 k 105.85 m 11.31
100.00 k 100.30 m 10.71
100.00 k 100.07 m 10.69
40.00 k 40.08 m 4.28
40.00 k 40.01 m 4.27
13.82 k 14.46 m 1.54
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