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Pioneer Fund - U.S. Dollar Aggregate Bond

PIOAZSD:LX
1,001.75
ZAR
1.46
0.15%
As of 10/20/2017
Fund Type
FCP
52Wk Range
998.30 - 1,015.51
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Previous Close
1,003.21
52Wk Range
998.30 - 1,015.51
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
1,001.75
Total Assets (b EUR) (on 10/13/2017)
1.038
Inception Date
06/07/2017
Last Dividend (on 10/02/2017)
10.4167
Dividend Indicated Gross Yield
1.04%
Fund Managers
KENNETH J TAUBES / JEFF L KRIPKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.50 k 49.59 m 4.35
20.67 k 18.14 m 1.59
20.23 k 16.77 m 1.47
5.17 k 5.82 m 0.51
6.77 k 5.75 m 0.50
5.23 k 5.75 m 0.50
6.28 k 5.43 m 0.48
15.67 k 5.24 m 0.46
4.84 k 4.66 m 0.41
5.26 k 4.60 m 0.40
Profile
Pioneer Funds - US Dollar 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 of any types of bonds denominated in US dollars, with different maturities and which are issued by governmental or corporate issuers.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1