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Pioneer SICAV - Strategic Income

PSNEHND:LX
53.98
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
52.00 - 54.16
1 Yr Return
1.81%
YTD Return
3.09%
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Previous Close
53.98
52Wk Range
52.00 - 54.16
1 Yr Return
2.23%
YTD Return
3.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
53.98
Total Assets (b GBP) (on 09/15/2017)
3.830
Inception Date
09/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.99 k 4.67 m 100.00
Profile
Pioneer SICAV - Strategic Income is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds - Strategic Income (the "Master"). The Master seeks to provide a high level of current income in the medium to long term by investing at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1