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Pioneer SICAV - Absolute Return Bond

PSARAEN:LX
44.15
EUR
0.02
0.05%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
44.15 - 46.53
1 Yr Return
-5.11%
YTD Return
-4.38%
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Previous Close
44.17
52Wk Range
44.15 - 46.53
1 Yr Return
-5.16%
YTD Return
-4.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
44.15
Total Assets (m USD) (on 12/08/2017)
135.190
Inception Date
07/17/2013
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
0.95%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 304.10 k 100.00
Profile
Pioneer SICAV - Absolute Return Bond is a feeder UCITS fund incorporated in Luxembourg. The Fund aims to allocate 100% of its assets into the Pioneer Funds - Absolute Return Bond (the "Master"). The Master Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of any type of money-market and debt-related instrument.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1