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Pioneer Funds - Global Aggregate Bond

PIGAHEQ:LX
966.19
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
961.76 - 1,052.50
1 Yr Return
-7.00%
YTD Return
-1.16%
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52Wk Range
961.76 - 1,052.50
1 Yr Return
-6.84%
YTD Return
-1.16%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/16/2017)
966.19
Total Assets (m EUR) (on 08/11/2017)
803.693
Inception Date
03/15/2016
Last Dividend (on 04/03/2017)
3.403
Dividend Indicated Gross Yield
1.41%
Fund Managers
COSIMO MARASCIULO / CHARLES MELCHREIT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds - Global Aggregate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio consisting of 'investment grade' debt securities denominated in any currency of any member state of the OECD or in any other freely convertible securities worldwide.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1