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Pioneer Funds - Euro Corporate Short-Term

PIESTEE:LX
5.915
EUR
0.003
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
5.916 - 6.036
1 Yr Return
-1.61%
YTD Return
-1.48%
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Previous Close
5.918
52Wk Range
5.916 - 6.036
1 Yr Return
-1.61%
YTD Return
-1.48%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
5.915
Total Assets (m EUR) (on 08/11/2017)
784.835
Inception Date
10/12/2004
Last Dividend (on 12/31/2009)
0.075789
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.37 k 31.68 m 3.27
23.00 k 23.87 m 2.46
23.00 k 23.02 m 2.37
20.90 k 21.81 m 2.25
19.00 k 19.99 m 2.06
18.40 k 18.40 m 1.90
15.56 k 15.68 m 1.62
15.40 k 15.44 m 1.59
14.50 k 14.93 m 1.54
14.50 k 14.61 m 1.51
Profile
Pioneer Funds - Euro Corporate Short-Term Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to provide income and a stable value over the medium to long term. The Fund will invest in Grade corporate debt instruments - including commercial papers, certificates of deposit and others Money Market Instruments.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1