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    Pioneer Inv Euro Bond Medium (975231.DE)

    52.68 Up 0.04(0.08%) Jul 31
    Prev Close:52.64
    YTD Return*:-0.47%
    Net Assets*:48.22M
    Yield*:1.74%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    Germany (Federal Republic Of) 1%20.97N/A
    Germany (Federal Republic Of) 3.5%20.21N/A
    France(Govt Of) 1%13.27N/A
    Italy(Rep Of) 4.25%13.14N/A
    Germany (Federal Republic Of) 3.25%10.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:48.22M
    Category:EUR Government Bond
    Annual Report Expense Ratio (net):0.73%

    Performance & Risk

    YTD Return:-0.47%
    5y Avg Return:2.42%
    Rank in Category (ytd):17
    % Rank in Category (ytd):2.25%
    Beta (3y):0.33
    Morningstar Risk Rating:1

    Fund Summary

    Der Fonds beteiligt den Anleger an den Renditechancen von Euro-Rentenpapieren mit einer durchschnittlichen Restlaufzeit von maximal 5 Jahren. Die Investition erfolgt vorwiegend in festverzinslichen Euro-Staatsanleihen und Pfandbriefen. View More
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