• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pioneer Funds - Emerging Markets Bond

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EFHIRBD:LX

11.88 EUR 0.03 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer Funds - Emerging Markets Bond (EFHIRBD)

Year To Date: +2.24% 3-Month: -0.30% 3-Year: +7.97% 52-Week Range: 11.50 - 12.73
1-Month: +3.14% 1-Year: -4.39% 5-Year: +17.71% Beta vs JPMGEUTR: 0.89

Mutual Fund Chart for EFHIRBD

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  • EFHIRBD:LX 11.88
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Fund Profile & Information for EFHIRBD

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.

Inception Date: 06-29-2000 Telephone: +352.42120.1
Managers: YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for EFHIRBD

NAV (on 2014-04-17) 11.88
Assets (M) (on 2014-04-11) 1,290.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFHIRBD

No dividends reported

Fees & Expenses for EFHIRBD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFHIRBD

Filing Date: 01/31/2014
Name Position Value % of Total
PDVSA 5 ¼ 04/12/17 25,500 13,203,348 1.103%
BHARTI 5 ⅛ 03/11/23 16,842 11,877,487 0.993%
BMCE 6 ¼ 11/27/18 14,500 11,032,252 0.922%
GRTBNL 6 11/08/18 14,500 10,845,476 0.906%
OASCBZ 8 ¼ 10/19/19 13,834 10,151,995 0.848%
VOSTOK 7 05/04/20 13,000 9,584,286 0.801%
ODHGPR 8 ⅜ 09/20/20 11,550 9,508,959 0.795%
METINR 5 ⅝ 04/17/20 12,400 9,021,217 0.754%
PGILLN 5 ⅝ 04/29/20 12,000 8,726,039 0.729%
NORDLI 6 ⅜ 05/07/18 12,000 8,673,297 0.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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