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Pioneer SICAV - Absolute Return Bond

PSARNGN:LX
47.43
GBP
0.18
0.38%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
44.59 - 49.95
1 Yr Return
-3.81%
YTD Return
1.45%
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Previous Close
47.25
52Wk Range
44.59 - 49.95
1 Yr Return
-4.29%
YTD Return
1.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
47.43
Total Assets (m USD) (on 10/13/2017)
145.702
Inception Date
07/17/2013
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
-

Top Fund Holdings

Name Position Value % of Fund
6.51 k 306.60 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