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Pioneer Funds - Emerging Markets Bond

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EFHIRBD:LX
15.155
EUR
0.074
0.49%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
12.607 - 15.674
1 Yr Return
18.66%
YTD Return
12.88%
Previous Close
15.08
52Wk Range
12.61 - 15.67
1 Yr Return
18.66%
YTD Return
12.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.081
Total Assets (b EUR) (on 07/24/2015)
2.928
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
BTPS 4 ¼ 02/01/15 42.00 k 42.88 m 1.86
BTPS 3 04/15/15 30.00 k 30.44 m 1.32
BTPS 3 06/15/15 30.00 k 30.42 m 1.32
BTPS 2 ½ 03/01/15 30.00 k 30.37 m 1.32
BHARTI 5 ⅛ 03/11/23 16.84 k 16.86 m 0.73
YUKONG 4 ⅞ 11/29/49 19.00 k 16.73 m 0.73
AFREXI 4 ¾ 07/29/19 18.23 k 16.10 m 0.70
ALFARU 7 ¾ 04/28/21 18.30 k 14.18 m 0.62
INDON 2 ⅞ 07/08/21 12.82 k 13.45 m 0.58
ACCESS 9 ¼ 06/24/21 18.02 k 13.41 m 0.58
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