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  • 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

15.51 EUR 0.03 0.17%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Pioneer Funds - Emerging Markets Bond (EFHIRBD)

Year To Date: +15.29% 3-Month: +6.85% 3-Year: +11.05% 52-Week Range: 12.43 - 15.67
1-Month: +0.40% 1-Year: +25.49% 5-Year: +9.90% Beta vs JPMGEUTR: -

Mutual Fund Chart for EFHIRBD

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  • EFHIRBD:LX 15.51
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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 2015-05-27) 15.51
Assets (M) (on 2015-05-15) 2,573.17
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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 42,000 42,882,799 1.860%
BTPS 3 04/15/15 30,000 30,436,310 1.320%
BTPS 3 06/15/15 30,000 30,424,986 1.319%
BTPS 2 ½ 03/01/15 30,000 30,365,345 1.317%
BHARTI 5 ⅛ 03/11/23 16,842 16,856,002 0.731%
YUKONG 4 ⅞ 11/29/49 19,000 16,730,619 0.726%
AFREXI 4 ¾ 07/29/19 18,229 16,099,286 0.698%
ALFARU 7 ¾ 04/28/21 18,300 14,181,345 0.615%
INDON 2 ⅞ 07/08/21 12,822 13,450,484 0.583%
ACCESS 9 ¼ 06/24/21 18,020 13,405,015 0.581%

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

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