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

Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015

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PFEMIAU:LX

55.66 EUR

As of 00:59:30 ET on 07/15/2014.

Snapshot for Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 (PFEMIAU)

Year To Date: +5.32% 3-Month: +3.63% 3-Year: +6.91% 52-Week Range: 52.19 - 55.66
1-Month: +1.29% 1-Year: +10.06% 5-Year: - Beta vs LUXXX: -

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  • PFEMIAU:LX 55.66
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Fund Profile & Information for PFEMIAU

Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over the medium to long-term. The Fund invests primarily in sub-investment grade debt and debt-related instruments denominated in any currency.

Inception Date: 11-29-2010 Telephone: +352.42120.1
Managers: -
Web Site: www.pioneerinvestments.com

Fundamentals for PFEMIAU

NAV (on 2014-07-15) 55.66
Assets (M) (on 2014-07-18) 201.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFEMIAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.13
Dividend Yield (ttm) 3.82

Fees & Expenses for PFEMIAU

Front Load -
Back Load 1.50
Current Mgmt Fee 1.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFEMIAU

Filing Date: 06/30/2013
Name Position Value % of Total
MBONO 8 12/17/15 1,001,477 6,401,552 2.634%
PDVSA 5 ¼ 04/12/17 10,060 6,268,876 2.580%
ARGID 7 ⅛ 06/15/17 6,000 6,030,000 2.482%
CPFSM 8 ¼ 10/31/16 5,650 5,909,957 2.432%
REYNOL 8 12/15/16 5,800 5,763,460 2.372%
VIP 8 ¼ 05/23/16 6,500 5,425,626 2.233%
HYVANL 8 ⅝ 03/24/16 7,353 5,324,469 2.191%
AGROK 10 12/07/16 5,000 5,318,000 2.189%
KKB 8 11/03/15 7,000 5,308,120 2.184%
MRFGBZ 9 ⅝ 11/16/16 6,500 5,008,428 2.061%

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

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