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

Pioneer Funds - Euro Strategic Bond

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PIEUSBE:LX

10.10 EUR 0.000.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIEUSBE)

Year To Date: +4.79% 3-Month: +2.45% 3-Year: +6.05% 52-Week Range: 9.37 - 10.13
1-Month: -0.25% 1-Year: +7.77% 5-Year: +14.51% Beta vs LUXXX: 0.38

Mutual Fund Chart for PIEUSBE

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  • PIEUSBE:LX 10.10
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Fund Profile & Information for PIEUSBE

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: 06-09-2004 Telephone: +352.42120.1
Managers: MAURO RATTO / YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for PIEUSBE

NAV (on 2014-07-11) 10.10
Assets (M) (on 2014-06-20) 1,039.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIEUSBE

No dividends reported

Fees & Expenses for PIEUSBE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIEUSBE

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 30,000 31,081,818 4.252%
BTPS 4 ¼ 08/01/14 17,030 17,356,710 2.374%
Pioneer Institutional Funds - 160,816 14,315,856 1.958%
Pioneer Institutional Funds - 9,493 11,023,610 1.508%
ARGID 9 ¼ 10/15/20 8,000 9,287,767 1.270%
IRM 6 ¾ 10/15/18 8,850 9,212,762 1.260%
PRIORY 7 02/15/18 6,500 8,386,981 1.147%
IVYCST 5 ¾ 12/31/32 12,000 8,352,984 1.143%
UNITY 9 ½ 03/15/21 6,841 7,947,281 1.087%
CMACG 8 ½ 04/15/17 9,800 7,460,262 1.020%

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

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