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Pioneer Funds - Global Multi-Asset Target Income

PMUZISD:LX
Pending Listing
PMUZISD:LX is pending listing
ZAR
Fund Type
FCP
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Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 12/01/2017)
1.413
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH ZIEFLE / FRANCESCO SANDRINI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
845.69 k 37.30 m 3.22
22.00 k 27.62 m 2.39
2.55 m 23.62 m 2.04
10.40 k 20.80 m 1.80
440.71 k 19.57 m 1.69
168.65 k 18.01 m 1.56
13.40 k 14.99 m 1.30
147.09 k 14.19 m 1.23
196.37 k 9.04 m 0.78
500.27 k 8.50 m 0.73
Profile
Pioneer Funds - Global Multi-Asset Target Income is an open-end fund registered in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments as well as any debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928