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Pioneer Funds - Euro Strategic Bond

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PESBFDQ:LX
5.24
EUR
0.01
0.21%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
5.12 - 5.42
1 Yr Return
-0.38%
YTD Return
2.85%
Previous Close
5.26
52Wk Range
5.12 - 5.42
1 Yr Return
-0.38%
YTD Return
2.85%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
5.244
Total Assets (b EUR) (on 08/28/2015)
1.965
Inception Date
03/12/2012
Last Dividend (on 07/01/2015)
0.038
Dividend Indicated Gross Yield
2.90%
Fund Managers
MAURO RATTO / YERLAN SYZDYKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Institutional Funds - 26.55 k 32.79 m 1.73
BTPS 3 06/15/15 22.00 k 22.32 m 1.18
Pioneer Institutional Funds - 162.23 k 15.90 m 0.84
PELHOL 7 ½ 07/15/21 12.07 k 13.50 m 0.71
ALTICE 9 06/15/23 10.35 k 12.33 m 0.65
CMACG 8 ½ 04/15/17 11.80 k 11.16 m 0.59
MSSIN 4 ⅛ 07/15/21 10.67 k 10.96 m 0.58
INEGRP 4 05/01/23 10.33 k 10.29 m 0.54
ELPEGA 4 ⅝ 05/16/16 12.00 k 10.08 m 0.53
WINDIM 7 04/23/21 9.13 k 9.92 m 0.52
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