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Pioneer Funds - Euro Aggregate Bond

PIOEABA:LX
78.30
EUR
0.06
0.08%
As of 12:59 AM EST 1/16/2017
Fund Type
FCP
52Wk Range
77.22 - 81.26
1 Yr Return
1.28%
YTD Return
-0.62%
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Previous Close
78.24
52Wk Range
77.22 - 81.26
1 Yr Return
1.03%
YTD Return
-0.62%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2017)
78.3
Total Assets (b EUR) (on 01/06/2017)
3.675
Inception Date
02/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.80 k 230.48 m 5.18
126.73 k 133.00 m 2.99
92.65 k 103.43 m 2.32
71.10 k 100.66 m 2.26
68.38 k 90.72 m 2.04
81.30 k 83.92 m 1.89
70.45 k 80.45 m 1.81
50.25 k 78.44 m 1.76
59.88 k 75.57 m 1.70
47.80 k 75.16 m 1.69
Profile
Pioneer Funds - Euro 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 total assets in a diversified portfolio consisting of 'investment grade' debt securities denominated in euro.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1