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Pioneer Funds - Strategic Income

PIOCHND:LX
50.90
EUR
0.06
0.12%
As of 1/19/2018
Fund Type
FCP
52Wk Range
50.39 - 51.61
1 Yr Return
0.69%
YTD Return
-0.43%
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Previous Close
50.96
52Wk Range
50.39 - 51.61
1 Yr Return
0.69%
YTD Return
-0.43%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
50.9
Total Assets (b EUR) (on 01/12/2018)
4.027
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH J TAUBES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 154.45 m 3.77
111.50 k 100.47 m 2.45
68.82 k 59.03 m 1.44
62.00 k 56.91 m 1.39
65.18 k 55.94 m 1.37
60.00 k 50.18 m 1.23
52.35 k 46.20 m 1.13
39.46 k 35.79 m 0.87
40.90 k 35.34 m 0.86
34.79 k 29.85 m 0.73
Profile
Pioneer Funds - Strategic Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) securities and investment grade securities. It has a Bloomberg Barclays benchmark.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928