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Pioneer Funds - Strategic Income

PISIEED:LX
5.02
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
4.99 - 5.02
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
4.99 - 5.02
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
5.022
Total Assets (b EUR) (on 05/19/2017)
3.577
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH J TAUBES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.87 k 89.71 m 2.71
77.36 k 71.57 m 2.16
68.82 k 62.58 m 1.89
39.46 k 38.09 m 1.15
34.40 k 32.97 m 0.99
31.00 k 28.68 m 0.87
29.15 k 21.97 m 0.66
280.37 m 20.53 m 0.62
29.98 k 20.43 m 0.62
17.53 k 19.53 m 0.59
Profile
Pioneer Funds - Strategic Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) securities and investment grade securities. It tracks a Bloomberg Barclays Index.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1