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Pioneer - A 400

PIOA400:AV
100.84
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
100.76 - 101.05
1 Yr Return
-0.11%
YTD Return
-0.05%
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Previous Close
100.84
52Wk Range
100.76 - 101.05
1 Yr Return
-0.12%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/21/2018)
100.84
Total Assets (EUR) (on -)
-
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
A 400 is a Spezialfond incorporated in Austria. The Fund invests in fixed income securities focused on the Euro area.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel