• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Pioneer Funds - Euro Strategic Bond

+ Add to Watchlist

PESBFDQ:LX

5.30 EUR 0.000.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pioneer Funds - Euro Strategic Bond (PESBFDQ)

Year To Date: +2.34% 3-Month: +1.18% 3-Year: - 52-Week Range: 5.12 - 5.32
1-Month: +1.56% 1-Year: +3.64% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for PESBFDQ

No chart data available.
  • PESBFDQ:LX 5.30
  • 1M
  • 1Y
Interactive PESBFDQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PESBFDQ

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

Inception Date: 03-12-2012 Telephone: +352.42120.1
Managers: MAURO RATTO / COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PESBFDQ

NAV (on 2014-04-16) 5.30
Assets (M) (on 2014-04-11) 771.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PESBFDQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.04
Dividend Yield (ttm) 2.39

Fees & Expenses for PESBFDQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PESBFDQ

Filing Date: 12/31/2013
Name Position Value % of Total
DBR 3 ¾ 01/04/15 30,000 32,190,421 5.028%
BTPS 4 ¼ 08/01/14 17,030 17,656,778 2.758%
Pioneer Institutional Funds - 9,473 10,643,990 1.663%
IRM 6 ¾ 10/15/18 8,850 9,067,268 1.416%
ARGID 9 ¼ 10/15/20 8,000 8,879,447 1.387%
PRIORY 7 02/15/18 6,500 8,454,570 1.321%
UNITY 9 ½ 03/15/21 6,841 8,166,467 1.276%
IVYCST 5 ¾ 12/31/32 12,000 7,837,730 1.224%
GALIAR 11 01/01/19 9,382 7,517,806 1.174%
UNITY 7 ½ 03/15/19 6,714 7,465,364 1.166%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil