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Pioneer Funds - Euro Short-Term

PIESTCU:LX
6.270
USD
0.050
0.79%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
5.610 - 6.360
1 Yr Return
2.45%
YTD Return
10.00%
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Previous Close
6.320
52Wk Range
5.610 - 6.360
1 Yr Return
3.44%
YTD Return
10.00%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
6.27
Total Assets (m EUR) (on 09/22/2017)
928.769
Inception Date
05/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.10 k 192.44 m 20.43
180.00 k 180.16 m 19.12
144.10 k 144.32 m 15.32
133.70 k 133.98 m 14.22
105.60 k 105.88 m 11.24
80.00 k 80.05 m 8.50
22.00 k 22.07 m 2.34
13.82 k 14.76 m 1.57
9.60 k 9.62 m 1.02
36.39 k 4.82 m 0.51
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