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Pioneer Fund - U.S. Dollar Aggregate Bond

PIOUSBF:LX
8.05
EUR
0.05
0.59%
As of 12:59 AM EDT 7/19/2017
Fund Type
FCP
52Wk Range
8.01 - 8.74
1 Yr Return
-3.34%
YTD Return
-6.39%
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Previous Close
8.01
52Wk Range
8.01 - 8.74
1 Yr Return
-3.37%
YTD Return
-6.39%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
8.052
Total Assets (b EUR) (on 07/14/2017)
1.151
Inception Date
10/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH J TAUBES / JEFF L KRIPKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.67 k 20.04 m 1.66
20.23 k 18.52 m 1.54
10.00 k 9.18 m 0.76
15.67 k 6.09 m 0.50
4.42 k 5.15 m 0.43
5.26 k 5.08 m 0.42
5.19 k 4.90 m 0.41
8.00 k 4.61 m 0.38
4.91 k 4.61 m 0.38
10.00 k 4.44 m 0.37
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