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

Pioneer Funds - Euro Strategic Bond

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PIEUSAH:LX

1,729.26 EUR 0.35 0.02%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIEUSAH)

Year To Date: +5.56% 3-Month: +0.52% 3-Year: +8.86% 52-Week Range: 1,600.83 - 1,738.71
1-Month: -0.28% 1-Year: +7.88% 5-Year: +10.05% Beta vs LUXXX: 0.39

Mutual Fund Chart for PIEUSAH

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  • PIEUSAH:LX 1,729.26
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Fund Profile & Information for PIEUSAH

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: 11-19-2007 Telephone: +352.42120.1
Managers: MAURO RATTO / YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for PIEUSAH

NAV (on 2014-10-01) 1,729.26
Assets (M) (on 2014-09-26) 1,468.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIEUSAH

No dividends reported

Fees & Expenses for PIEUSAH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIEUSAH

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 30,000 31,098,750 3.508%
BTPS 4 ¼ 08/01/14 17,030 17,369,384 1.959%
Pioneer Institutional Funds - 162,020 15,009,497 1.693%
Pioneer Institutional Funds - 9,494 11,222,445 1.266%
ARGID 9 ¼ 10/15/20 8,000 8,956,300 1.010%
ELPEGA 4 ⅝ 05/16/16 12,000 8,875,881 1.001%
IVYCST 5 ¾ 12/31/32 12,000 8,850,903 0.998%
MGFIN Float 03/29/49 13,000 8,450,000 0.953%
UNITY 9 ½ 03/15/21 6,841 8,022,521 0.905%
CMACG 8 ½ 04/15/17 9,800 7,545,436 0.851%

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

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