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Pioneer Structured Solution Fund - Progetto Cedola 11/2020

PPNEEDA:LX
5.152
EUR
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
4.905 - 5.152
1 Yr Return
5.69%
YTD Return
3.21%
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52Wk Range
4.905 - 5.152
1 Yr Return
4.95%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
5.152
Total Assets (m EUR) (on 10/13/2017)
372.120
Inception Date
11/09/2015
Last Dividend (on 11/30/2016)
0.1
Dividend Indicated Gross Yield
1.94%
Fund Managers
ENRICO STACCHIETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.04 k 6.51 m 1.54
5.35 k 6.26 m 1.48
5.85 k 6.15 m 1.46
141.28 k 5.18 m 1.23
2.70 k 4.22 m 1.00
117.16 k 4.14 m 0.98
33.00 k 3.63 m 0.86
54.00 k 3.19 m 0.76
3.10 k 3.15 m 0.75
2.30 k 2.96 m 0.70
Profile
Pioneer Structured Solution Fund - Progetto Cedola 11/2020 is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve income and capital appreciation over a 5-year period by investing in a diversified portfolio of debt and debt-related instruments, equity and equity-linked instruments and euro-denominated money-market instruments and cash worldwide.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-