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Pioneer Funds - Euro Corporate Bond

PIEUCIU:LX
12.55
USD
0.05
0.40%
As of 12:59 AM EDT 8/23/2017
Fund Type
FCP
52Wk Range
10.90 - 12.64
1 Yr Return
4.85%
YTD Return
13.27%
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Previous Close
12.50
52Wk Range
10.90 - 12.64
1 Yr Return
3.73%
YTD Return
13.27%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
12.55
Total Assets (b EUR) (on 08/18/2017)
2.176
Inception Date
10/15/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.55 k 80.89 m 3.19
36.75 k 37.29 m 1.47
18.91 k 19.16 m 0.75
16.10 k 18.01 m 0.71
15.08 k 17.80 m 0.70
15.89 k 17.51 m 0.69
15.50 k 17.01 m 0.67
14.75 k 16.79 m 0.66
12.47 k 16.78 m 0.66
14.69 k 16.60 m 0.65
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