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Pioneer Obbligazionario Piu a distribuzione

UNIAOBM:IM
9.454
EUR
0.015
0.16%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.284 - 9.517
1 Yr Return
2.34%
YTD Return
0.68%
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Previous Close
9.439
52Wk Range
9.284 - 9.517
1 Yr Return
2.26%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
9.454
Total Assets (b EUR) (on 10/31/2017)
3.893
Inception Date
04/07/1986
Last Dividend (on 02/27/2017)
0.061
Dividend Indicated Gross Yield
0.65%
Fund Managers
FRANCESCO SANDRINI / LUIGI CESARI
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 142.85 m 3.66
134.00 k 135.64 m 3.48
105.00 k 105.78 m 2.71
100.00 k 102.81 m 2.64
90.00 k 101.97 m 2.61
100.00 k 101.08 m 2.59
72.00 k 87.72 m 2.25
75.08 k 79.90 m 2.05
60.00 k 63.44 m 1.63
7.70 m 60.26 m 1.55
Profile
Pioneer Obbligazionario Piu a distribuzione is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests primarily in investment-grade debt securities issued in any geographic area and denominated in any currency. The mean duration of the Portfolio is three years. The Fund may invest up to 20% of its assets in equity securities.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290