Error: Could not add to watchlist. X
+ Watchlist

Pioneer SICAV - Absolute Return Bond

PSARIEN:LX
915.57
EUR
0.43
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
915.57 - 955.57
1 Yr Return
-4.38%
YTD Return
-3.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
916.00
52Wk Range
915.57 - 955.57
1 Yr Return
-4.42%
YTD Return
-3.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
915.57
Total Assets (m USD) (on 12/08/2017)
135.190
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

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