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PI Investment Funds - Tactical Allocation Bond Fund

PITHEND:LX
1,548.13
EUR
0.74
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
1,528.54 - 1,598.92
1 Yr Return
-2.40%
YTD Return
-1.09%
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Previous Close
1,547.39
52Wk Range
1,528.54 - 1,598.92
1 Yr Return
-2.00%
YTD Return
-1.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1,548.13
Total Assets (m EUR) (on 09/15/2017)
528.338
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
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 71.87 m 13.15
32.35 k 37.55 m 6.87
26.31 k 30.00 m 5.49
25.00 k 29.82 m 5.45
13.00 k 21.77 m 3.98
14.20 k 20.89 m 3.82
11.80 k 19.68 m 3.60
13.80 k 17.36 m 3.18
12.75 k 16.95 m 3.10
14.60 k 15.91 m 2.91
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