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Pioneer Funds - Optimal Yield Short-Term

PIOYHEQ:LX
1,021.03
EUR
0.18
0.02%
As of 11/17/2017
Fund Type
FCP
52Wk Range
1,000.00 - 1,024.72
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Previous Close
1,020.85
52Wk Range
1,000.00 - 1,024.72
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
1,021.03
Total Assets (m EUR) (on 11/10/2017)
859.109
Inception Date
01/17/2017
Last Dividend (on 10/02/2017)
4.607
Dividend Indicated Gross Yield
1.80%
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