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Pioneer SICAV - Sterling Absolute Return Bond

PSAHGND:LX
881.97
GBP
0.77
0.09%
As of 10/20/2017
Fund Type
FCP
52Wk Range
881.05 - 931.79
1 Yr Return
-4.96%
YTD Return
-3.85%
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Previous Close
881.20
52Wk Range
881.05 - 931.79
1 Yr Return
-5.12%
YTD Return
-3.85%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
881.97
Total Assets (m GBP) (on 10/13/2017)
8.229
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO
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
1.35 k 1.35 m 14.46
1.35 k 1.35 m 14.45
1.00 k 1.00 m 10.76
1.00 k 999.87 k 10.71
1.00 k 999.69 k 10.71
500.00 499.91 k 5.35
362.72 339.43 k 3.64
300.00 300.00 k 3.21
225.00 201.49 k 2.16
200.00 179.20 k 1.92
Profile
Pioneer SICAV - Sterling Absolute Return Bond is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a positive return in GBP in all market conditions by investing primarily in a diversified portfolio consisting of any type of investment-grade money-market instruments and debt and debt-related instruments of issuers worldwide.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1