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Pioneer Fondi Italia - Pioneer Obbligazionario Euro Corporate Etico a distribuzi

UNICETA:IM
5.18
EUR
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.27
1 Yr Return
-0.23%
YTD Return
1.33%
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Previous Close
5.17
52Wk Range
5.07 - 5.27
1 Yr Return
-0.16%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
5.175
Total Assets (m EUR) (on 08/31/2017)
227.251
Inception Date
09/29/2003
Last Dividend (on 02/27/2017)
0.074
Dividend Indicated Gross Yield
1.43%
Fund Managers
COSIMO MARASCIULO / SUZANNE KEANE
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.25%

Top Fund Holdings

Profile
Pioneer Obbligazionario Euro Corporate Etico a distribuzione is an open-end fund incorporated in Italy. The Fund aims to provide growth. The Fund invests primarily in debt and money-market securities denominated in euros and issued in the Euro Zone by investment-grade companies. The issuers must fulfill a set of ethical and environmentally-responsible criteria.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290