Error: Could not add to watchlist. X
+ Watchlist

Pioneer Funds - Euro Corporate Bond

PIEUCBF:LX
8.382
EUR
0.008
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
8.309 - 8.536
1 Yr Return
-1.79%
YTD Return
-0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.374
52Wk Range
8.309 - 8.536
1 Yr Return
-1.91%
YTD Return
-0.04%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
8.382
Total Assets (b EUR) (on 09/22/2017)
2.114
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / VIANNEY HOCQUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.68 k 70.16 m 3.20
30.25 k 30.89 m 1.41
17.10 k 17.37 m 0.79
13.29 k 14.99 m 0.68
13.39 k 14.81 m 0.67
13.10 k 14.19 m 0.65
13.10 k 14.13 m 0.64
13.41 k 14.09 m 0.64
12.15 k 13.82 m 0.63
12.94 k 13.80 m 0.63
Profile
Pioneer Funds - Euro Corporate Bond is an open-end fund domiciled in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund mainly invests in euro denominated graded corporate bonds and may invest in bonds from emerging markets and on ancillary basis government bonds. The Fund may also contain up to 10% in funds and may use derivatives to reduce risks and generate high leverage.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1