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Pioneer Funds - Euro Strategic Bond

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PESBEEI:LX
5.64
EUR
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
5.42 - 5.74
1 Yr Return
2.32%
YTD Return
4.86%
Previous Close
5.64
52Wk Range
5.42 - 5.74
1 Yr Return
2.32%
YTD Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.635
Total Assets (b EUR) (on 07/24/2015)
2.098
Inception Date
12/14/2011
Last Dividend (on 07/01/2015)
0.049
Dividend Indicated Gross Yield
3.48%
Fund Managers
MAURO RATTO / YERLAN SYZDYKOV
Front Load Fee
-
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
Pioneer Institutional Funds - 26.54 k 32.53 m 1.98
BTPS 3 04/15/15 29.00 k 29.43 m 1.79
BTPS 3 06/15/15 22.00 k 22.33 m 1.36
Pioneer Institutional Funds - 160.16 k 15.98 m 0.97
PELHOL 7 ½ 07/15/21 12.07 k 13.26 m 0.81
ALTICE 9 06/15/23 10.35 k 12.25 m 0.75
CMACG 8 ½ 04/15/17 11.80 k 11.66 m 0.71
MSSIN 4 ⅛ 07/15/21 10.67 k 11.00 m 0.67
ELPEGA 4 ⅝ 05/16/16 12.00 k 10.28 m 0.63
ANTOLN 4 ¾ 04/01/21 9.10 k 9.59 m 0.58
Profile
Pioneer Funds - Euro Strategic Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize total-return over the medium/ long-term by investing in a diversified portfolio of debt securities (below investment grade), as well as government/corporate issues in emerging markets. The fund will invest at least tow-thirds of its assets in debt securities
ADDRESS
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1