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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

14.92 EUR 0.08 0.53%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Pioneer Funds - Emerging Markets Bond (EFHIRBD)

Year To Date: +10.53% 3-Month: +11.14% 3-Year: +10.97% 52-Week Range: 11.87 - 15.41
1-Month: +3.78% 1-Year: +26.58% 5-Year: +10.33% Beta vs JPMGEUTR: 0.71

Mutual Fund Chart for EFHIRBD

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  • EFHIRBD:LX 14.92
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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 2015-03-26) 14.92
Assets (M) (on 2015-03-13) 2,502.94
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 42,000 42,868,533 1.987%
BTPS 3 04/15/15 30,000 30,421,385 1.410%
BTPS 3 06/15/15 30,000 30,402,560 1.409%
BTPS 2 ½ 03/01/15 30,000 30,354,941 1.407%
AFREXI 4 ¾ 07/29/19 18,229 15,159,658 0.703%
BHARTI 5 ⅛ 03/11/23 16,842 15,140,435 0.702%
YUKONG 4 ⅞ 11/29/49 19,000 15,108,923 0.700%
ACCESS 9 ¼ 06/24/21 18,020 13,798,009 0.639%
INDON 2 ⅞ 07/08/21 12,822 13,223,175 0.613%
ALFARU 7 ¾ 04/28/21 18,300 13,117,359 0.608%

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

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