Error: Could not add to watchlist. X
+ Watchlist

Pioneer Euro Governativo Breve termine

UNIAMON:IM
13.647
EUR
0.003
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13.643 - 13.851
1 Yr Return
-1.46%
YTD Return
-1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.644
52Wk Range
13.643 - 13.851
1 Yr Return
-1.45%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
13.647
Total Assets (b EUR) (on 08/31/2017)
1.136
Inception Date
01/22/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
188.15 k 188.56 m 15.52
150.00 k 150.23 m 12.37
102.90 k 111.84 m 9.21
100.95 k 101.80 m 8.38
95.65 k 95.97 m 7.90
70.00 k 72.11 m 5.94
57.85 k 58.46 m 4.81
43.15 k 48.90 m 4.03
45.70 k 46.40 m 3.82
43.30 k 43.69 m 3.60
Profile
Pioneer Euro Governativo Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to outperform its benchmark by investing in money market and fixed income securities. The Fund may also invest in mutual funds.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290