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VPV-Rent Pioneer Investments

PVFRENT:GR
54.02
EUR
0.01
0.02%
As of 10:41 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
53.46 - 56.64
1 Yr Return
-2.71%
YTD Return
0.04%
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Previous Close
54.01
52Wk Range
53.46 - 56.64
1 Yr Return
-2.43%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/22/2017)
54.02
Total Assets (m EUR) (on 08/22/2017)
36.973
Inception Date
07/24/1989
Last Dividend (on 11/15/2016)
0.8190801
Dividend Indicated Gross Yield
1.52%
Fund Managers
WOLFGANG BAUER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.83%
Profile
VPV-Rent Pioneer Investments is an open-end investment fund incorporated in Germany. The Fund invests primarily in investment-grade fixed- and variable-rate securities of European issuers.
Address
*
Phone
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