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Pioneer Funds - US Dollar Short-Term

PUNENDR:LX
42.56
EUR
0.06
0.14%
As of 12/14/2017
Fund Type
FCP
52Wk Range
41.93 - 42.72
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Previous Close
42.62
52Wk Range
41.93 - 42.72
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
42.56
Total Assets (m EUR) (on 12/08/2017)
307.334
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD A SCHLANGER / CHARLES MELCHREIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds-U.S Dollar Short-Term is an open-end fund domiciled in Luxembourg. The Fund's objective is to provide income and maintain investment value over a medium to long-term period. The Fund invests in US dollar denominated short-term bonds and in comparable no U.S dollar securities, provided that they are hedged back to US dollars. The Fund may invest up to 10% in Funds and use derivatives.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928