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Pioneer Risparmio Italia

PRISITA:IM
5.31
EUR
0.00
0.02%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.31
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Previous Close
5.31
52Wk Range
5.00 - 5.31
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/24/2017)
5.306
Total Assets (m EUR) (on 06/30/2017)
575.494
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO BOVALINI / CRISTINA MATTI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Pioneer Risparmio Italia is an open-end fund incorporated in Italy. The fund's objective is to seek capital growth over a medium timeframe, while maintaining a low risk profile. The Fund invests mostly in Fixed Income securities, but may invest up to 30% of its assets in Equities. The Fund will focus on securities issued by Italian or EU countries and denominated in Euros.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290