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

Pioneer Funds - Euro Strategic Bond

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PIEUSBB:LX

1,384.15 CZK 1.19 0.09%

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

Snapshot for Pioneer Funds - Euro Strategic Bond (PIEUSBB)

Year To Date: +2.32% 3-Month: +1.23% 3-Year: - 52-Week Range: 1,303.20 - 1,384.84
1-Month: +1.56% 1-Year: +3.71% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for PIEUSBB

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  • PIEUSBB:LX 1,384.15
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Fund Profile & Information for PIEUSBB

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: 09-04-2012 Telephone: +352.42120.1
Managers: MAURO RATTO / COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PIEUSBB

NAV (on 2014-04-16) 1,384.15
Assets (M) (on 2014-04-11) 771.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIEUSBB

No dividends reported

Fees & Expenses for PIEUSBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIEUSBB

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.

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