• 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

12.70 EUR 0.07 0.58%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Pioneer Funds - Emerging Markets Bond (EFHIRBD)

Year To Date: +9.92% 3-Month: +7.50% 3-Year: +9.09% 52-Week Range: 11.50 - 12.80
1-Month: +2.04% 1-Year: +8.62% 5-Year: +14.49% Beta vs JPMGEUTR: 0.67

Mutual Fund Chart for EFHIRBD

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  • EFHIRBD:LX 12.70
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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 2014-08-01) 12.70
Assets (M) (on 2014-07-25) 1,878.91
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: 04/30/2014
Name Position Value % of Total
PDVSA 5 ¼ 04/12/17 25,500 14,944,962 1.163%
ALFARU 7 ¾ 04/28/21 18,300 13,071,926 1.017%
VIP 7.5043 03/01/22 16,700 12,071,969 0.939%
BHARTI 5 ⅛ 03/11/23 16,842 12,024,933 0.936%
BMCE 6 ¼ 11/27/18 14,500 11,101,407 0.864%
OASCBZ 8 ¼ 10/19/19 13,834 10,264,336 0.799%
CHINLP 4 ¼ 05/29/49 13,282 9,600,581 0.747%
UKRAIN 9 ¼ 07/24/17 14,000 9,437,332 0.734%
FINBN 6 ¼ 04/30/19 12,732 9,268,589 0.721%
ODHGPR 8 ⅜ 09/20/20 11,550 9,188,483 0.715%

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

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