• 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

13.46 EUR 0.04 0.33%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Pioneer Funds - Emerging Markets Bond (EFHIRBD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 11.51 - 13.61
1-Month: - 1-Year: - 5-Year: - Beta vs JPMGEUTR: 0.60

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  • EFHIRBD:LX 13.46
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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 2014-11-25) 13.46
Assets (M) (on 2014-11-21) 2,068.72
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ¼ 08/01/14 42,000 42,891,769 2.280%
BTPS 6 11/15/14 32,000 32,917,739 1.750%
BTPS 2.15 09/15/14 17,000 20,952,491 1.114%
PDVSA 5 ¼ 04/12/17 25,500 16,452,074 0.874%
ALFARU 7 ¾ 04/28/21 18,300 14,243,648 0.757%
ACCESS 9 ¼ 06/24/21 18,020 14,101,391 0.750%
AFREXI 4 ¾ 07/29/19 18,229 13,647,416 0.725%
BHARTI 5 ⅛ 03/11/23 16,842 13,325,549 0.708%
VIP 7.5043 03/01/22 16,700 13,167,387 0.700%
INDON 2 ⅞ 07/08/21 12,822 12,930,816 0.687%

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

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