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Pioneer Funds - Emerging Markets Bond

EFHIRBD:LX
15.554
EUR
0.063
0.41%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
14.230 - 15.778
1 Yr Return
1.11%
YTD Return
3.25%
Previous Close
15.491
52Wk Range
14.230 - 15.778
1 Yr Return
0.08%
YTD Return
3.25%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
15.554
Total Assets (b EUR) (on 05/20/2016)
2.915
Inception Date
06/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.44 m 1.09
25.00 k 22.48 m 0.81
19.00 k 17.80 m 0.64
18.23 k 17.42 m 0.63
18.30 k 17.16 m 0.62
33.96 k 17.08 m 0.61
16.84 k 16.82 m 0.60
18.02 k 16.44 m 0.59
16.70 k 15.78 m 0.57
15.13 k 14.72 m 0.53
Profile
Pioneer Funds - Emerging Markets Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of debt instruments issued by countries generally considered to be emerging markets.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1