• 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

13.14 EUR 0.01 0.08%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Pioneer Funds - Emerging Markets Bond (EFHIRBD)

Year To Date: +13.18% 3-Month: +4.59% 3-Year: +9.64% 52-Week Range: 11.51 - 13.21
1-Month: +3.58% 1-Year: +13.44% 5-Year: +13.74% Beta vs JPMGEUTR: 0.63

Mutual Fund Chart for EFHIRBD

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  • EFHIRBD:LX 13.14
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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 2014-09-15) 13.14
Assets (M) (on 2014-09-05) 1,961.54
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: 05/30/2014
Name Position Value % of Total
PDVSA 5 ¼ 04/12/17 25,500 15,753,545 1.034%
ALFARU 7 ¾ 04/28/21 18,300 14,509,228 0.952%
VIP 7.5043 03/01/22 16,700 13,077,442 0.858%
BHARTI 5 ⅛ 03/11/23 16,842 12,986,151 0.852%
CREAL 7 ½ 03/13/19 13,791 11,102,553 0.729%
OASCBZ 8 ¼ 10/19/19 13,834 10,664,268 0.700%
UKRAIN 9 ¼ 07/24/17 14,000 10,540,654 0.692%
FERMCA 6 ⅜ 03/30/38 13,300 10,216,477 0.670%
CHINLP 4 ¼ 05/29/49 13,282 9,893,878 0.649%
FINBN 6 ¼ 04/30/19 12,732 9,674,924 0.635%

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

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