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PI Investment Funds - Tactical Allocation Bond Fund

PITEEND:LX
7.59
EUR
0.01
0.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
7.44 - 7.59
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Previous Close
7.59
52Wk Range
7.44 - 7.59
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
7.593
Total Assets (m EUR) (on 06/16/2017)
557.557
Inception Date
06/02/2017
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 - Tactical Allocation Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a diversified portfolio of debt and money markets.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928