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    Pioneer Inv Euro Bond Medium (975231.DE)

    52.75 0.00(0.00%) Jan 28
    Prev Close:52.75
    YTD Return*:3.65%
    Net Assets*:50.94M
    Yield*:1.73%

    * As of 31-Dec-14

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

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    Germany (Federal Republic Of) 0.5%26.26N/A
    Germany (Federal Republic Of) 3.5%19.78N/A
    Germany (Federal Republic Of) 1%11.61N/A
    Italy(Rep Of) 4.25%11.10N/A
    France(Govt Of) 1%7.67N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:50.94M
    Category:EUR Government Bond
    Annual Report Expense Ratio (net):0.73%

    Performance & Risk

    YTD Return:3.65%
    5y Avg Return:3.26%
    Rank in Category (ytd):91
    % Rank in Category (ytd):12.5%
    Beta (3y):0.46
    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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