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Pioneer Funds - Euro Aggregate Bond

PIOEAGC:LX
66.82
EUR
0.09
0.13%
As of 12:59 AM EST 1/22/2018
Fund Type
FCP
52Wk Range
65.93 - 67.26
1 Yr Return
-0.51%
YTD Return
0.35%
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Previous Close
66.73
52Wk Range
65.93 - 67.26
1 Yr Return
-0.46%
YTD Return
0.35%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/22/2018)
66.82
Total Assets (b EUR) (on 01/12/2018)
2.131
Inception Date
03/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.10 k 108.86 m 4.88
86.30 k 89.49 m 4.02
61.95 k 84.63 m 3.80
60.51 k 77.83 m 3.49
62.00 k 62.69 m 2.81
41.55 k 61.71 m 2.77
27.77 k 35.55 m 1.59
33.07 k 35.43 m 1.59
25.11 k 35.30 m 1.58
32.05 k 35.11 m 1.58
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.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928