Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pioneer Funds - Euro Strategic Bond

+ Add to Watchlist

PIEUSAH:LX

1,764.74 EUR 2.18 0.12%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIEUSAH)

Year To Date: +4.65% 3-Month: +3.51% 3-Year: +6.48% 52-Week Range: 1,656.73 - 1,763.97
1-Month: +1.79% 1-Year: +4.53% 5-Year: +5.95% Beta vs LUXXX: 0.41

Mutual Fund Chart for PIEUSAH

No chart data available.
  • PIEUSAH:LX 1,764.74
  • 1M
  • 1Y
Interactive PIEUSAH 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 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 2015-04-27) 1,764.74
Assets (M) (on 2015-04-17) 1,670.25
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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 75,000 76,576,427 4.985%
BTPS 2 ½ 03/01/15 50,000 50,608,909 3.295%
Pioneer Institutional Funds - 26,524 31,736,267 2.066%
BTPS 3 04/15/15 29,000 29,421,767 1.915%
BTPS 3 06/15/15 22,000 22,311,657 1.453%
Pioneer Institutional Funds - 162,647 16,173,651 1.053%
MSSIN 4 ⅛ 07/15/21 11,667 11,541,215 0.751%
CMACG 8 ½ 04/15/17 11,800 10,952,388 0.713%
PELHOL 7 ½ 07/15/21 10,000 10,548,600 0.687%
ELPEGA 4 ⅝ 05/16/16 12,000 9,533,505 0.621%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil