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Pioneer Funds - Euro Cash Plus

PIEUMAB:LX
64.828
EUR
0.011
0.02%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
64.767 - 65.483
1 Yr Return
-0.89%
YTD Return
-0.82%
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Previous Close
64.839
52Wk Range
64.767 - 65.483
1 Yr Return
-0.95%
YTD Return
-0.82%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
64.828
Total Assets (m EUR) (on 09/22/2017)
327.100
Inception Date
02/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds - Euro Cash Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long term. The Fund invests at least two-thirds of its assets in a diversified portfolio consisting of any types of bonds or other debt securities denominated in euro and issued by corporate and European governmental issuers.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1