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Pioneer SICAV - Euro Bond

PISEURB:LX
60.91
EUR
0.06
0.10%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
59.40 - 61.52
1 Yr Return
0.00%
YTD Return
-0.70%
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Previous Close
60.85
52Wk Range
59.40 - 61.52
1 Yr Return
-0.29%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
60.91
Total Assets (b EUR) (on 11/17/2017)
1.177
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
372.09 k 18.69 m 100.00
Profile
Pioneer SICAV - Euro Bond is an open-end fund incorporated in Luxembourg which allocates 100% of its assets available for investment into the Pioneer Funds - Euro Bond (the "Master") The Master seeks to achieve capital appreciation and income over the medium to long-term. The AUM shown reflects the AUM of the Master.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1