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Pioneer Fund - U.S. Dollar Aggregate Bond

PIOUZSD:LX
1,003.86
ZAR
0.15
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
999.45 - 1,013.48
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Previous Close
1,003.71
52Wk Range
999.45 - 1,013.48
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
1,003.86
Total Assets (b EUR) (on 09/15/2017)
1.056
Inception Date
06/07/2017
Last Dividend (on 09/01/2017)
10.4167
Dividend Indicated Gross Yield
1.04%
Fund Managers
KENNETH J TAUBES / JEFF L KRIPKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.67 k 18.77 m 1.60
20.23 k 17.35 m 1.48
5.17 k 5.94 m 0.51
5.23 k 5.84 m 0.50
6.28 k 5.63 m 0.48
15.67 k 5.55 m 0.47
5.26 k 4.80 m 0.41
4.84 k 4.76 m 0.41
4.91 k 4.55 m 0.39
4.86 k 4.32 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