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Pioneer Structured Solution Fund - Progetto Cedola 03/2020

PPRYEND:LX
4.819
EUR
As of 10/16/2017
Fund Type
FCP
52Wk Range
4.630 - 4.819
1 Yr Return
6.20%
YTD Return
3.65%
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52Wk Range
4.630 - 4.819
1 Yr Return
5.52%
YTD Return
3.65%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
4.819
Total Assets (m EUR) (on 10/13/2017)
355.096
Inception Date
03/31/2015
Last Dividend (on 04/18/2017)
0.1
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.84 k 5.70 m 1.52
3.15 k 5.57 m 1.48
4.65 k 4.89 m 1.30
122.84 k 4.51 m 1.20
3.25 k 3.80 m 1.01
2.35 k 3.67 m 0.98
101.08 k 3.57 m 0.95
4.00 k 3.46 m 0.92
29.00 k 3.19 m 0.85
2.80 k 3.12 m 0.83
Profile
Pioneer Structured Solution Fund - Progetto Cedola 03/2020 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation over a 5-year period by investing in a diversified portfolio of investment-grade debt and debt-related instruments issed by both governmental and non-governmental issuers worldwide.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-