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Pioneer Funds - Euro Bond

PIOEBCD:LX
10.670
USD
0.100
0.95%
As of 1/15/2018
Fund Type
FCP
52Wk Range
9.170 - 10.570
1 Yr Return
13.63%
YTD Return
2.01%
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Previous Close
10.570
52Wk Range
9.170 - 10.570
1 Yr Return
11.73%
YTD Return
2.01%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/15/2018)
10.67
Total Assets (b EUR) (on 12/15/2017)
1.081
Inception Date
05/02/2002
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.96 k 89.82 m 7.45
60.59 k 88.39 m 7.33
69.85 k 77.46 m 6.42
47.37 k 60.93 m 5.05
35.45 k 59.05 m 4.90
39.14 k 53.57 m 4.44
30.20 k 47.96 m 3.98
40.31 k 46.23 m 3.83
37.70 k 41.30 m 3.42
28.15 k 41.19 m 3.42
Profile
Pioneer Funds - Euro Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in all types of bonds denominated in euro, with different maturities issued by European governmental or corporate issuers.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928