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PI Investment Funds - Strategic Income

PISIIUS:LX
1,000.58
USD
0.22
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
997.90 - 1,000.58
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Previous Close
1,000.36
52Wk Range
997.90 - 1,000.58
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,000.58
Total Assets (m USD) (on 06/16/2017)
18.931
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PI Investment Funds - Strategic Income is an open end fund domiciled in Luxembourg. The Fund's objective is achieve long term growth. The Fund invests at least 80% of its assets in debt securities. The Fund may also invest up to 70% in sub-Investment Grade debt, 30% in convertibles, 10% in insurance-linked securities and over 20% in mortgage-related and asset-backed securities.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928