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Pioneer Funds - Optimal Yield Short-Term

PIOYAEN:LX
51.04
EUR
0.02
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
50.00 - 51.11
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Previous Close
51.02
52Wk Range
50.00 - 51.11
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
51.04
Total Assets (m EUR) (on 08/18/2017)
649.584
Inception Date
01/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO L CEI / COLM D'ROSARIO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pioneer Funds - Optimal Yield Short-Term is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income over a medium to long term period. The Fund invests in various types of debt securities including bonds of any type at a fixed or variable rate, bonds with attached warrants and convertible securities.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1