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Pioneer Fondi Italia - Pioneer Obbligazionario Paesi Emergenti a distribuzione

UNIAEME:IM
11.187
EUR
0.029
0.26%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.987 - 11.729
1 Yr Return
4.03%
YTD Return
2.49%
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Previous Close
11.158
52Wk Range
10.987 - 11.729
1 Yr Return
4.27%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
11.187
Total Assets (m EUR) (on 10/31/2017)
986.227
Inception Date
04/06/1999
Last Dividend (on 02/27/2017)
0.49
Dividend Indicated Gross Yield
4.38%
Fund Managers
YERLAN SYZDYKOV / RAY JIAN
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.35%
Profile
Pioneer Obbligazionario Paesi Emergenti a distribuzione is an open-end fund incorporated in Italy. The Fund's objective is to provide elevated growth over the long term. The Fund invests primarily in debt and money-market securities issued in emerging countries and denominated in any currency. The mean duration of the Fund is four and a half years. The Fund cannot invest in equities.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290