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Pioneer Fondi Italia - Pioneer Obbligazionario Euro Corporate Etico a distribuzi

UNICETB:IM
5.582
EUR
0.003
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.478 - 5.681
1 Yr Return
-0.06%
YTD Return
1.21%
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Previous Close
5.579
52Wk Range
5.478 - 5.681
1 Yr Return
-0.08%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
5.582
Total Assets (m EUR) (on 08/31/2017)
227.251
Inception Date
05/02/2012
Last Dividend (on 02/27/2017)
0.073
Dividend Indicated Gross Yield
1.31%
Fund Managers
COSIMO MARASCIULO / SUZANNE KEANE
Front Load Fee
-
Back Load Fee
2.10%
Redemption Fee
2.10%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.40%

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