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

Pioneer Funds - Euro Strategic Bond

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PESBFDQ:LX

5.34 EUR 0.01 0.11%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Pioneer Funds - Euro Strategic Bond (PESBFDQ)

Year To Date: +3.15% 3-Month: +1.88% 3-Year: - 52-Week Range: 5.12 - 5.43
1-Month: +2.14% 1-Year: +3.89% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for PESBFDQ

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  • PESBFDQ:LX 5.34
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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 / YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for PESBFDQ

NAV (on 2015-03-05) 5.34
Assets (M) (on 2015-02-27) 1,621.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PESBFDQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.04
Dividend Yield (ttm) 2.66

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: 09/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 75,000 76,520,951 5.180%
BTPS 2 ½ 03/01/15 50,000 50,572,638 3.424%
DBR 3 ¾ 01/04/15 30,000 31,122,360 2.107%
B 0 11/06/14 36,000 28,497,637 1.929%
B 0 12/04/14 36,000 28,497,543 1.929%
B 0 10/30/14 36,000 28,497,520 1.929%
B 0 01/02/15 36,000 28,497,002 1.929%
B 0 02/05/15 36,000 28,496,414 1.929%
BTPS 6 11/15/14 21,000 21,617,400 1.463%
CZECH 4 ½ 11/05/14 13,000 13,582,226 0.919%

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

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