Error: Could not add to watchlist. X

Pioneer Funds - Euro Strategic Bond

+ Watchlist
PIEUSBF:LX
8.866
EUR
0.013
0.15%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
8.85
52Wk Range
8.28 - 8.86
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
8.866
Total Assets (b EUR) (on 05/29/2015)
1.899
Inception Date
02/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO RATTO / YERLAN SYZDYKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/15 75.00 k 76.58 m 4.99
BTPS 2 ½ 03/01/15 50.00 k 50.61 m 3.29
Pioneer Institutional Funds - 26.52 k 31.74 m 2.07
BTPS 3 04/15/15 29.00 k 29.42 m 1.92
BTPS 3 06/15/15 22.00 k 22.31 m 1.45
Pioneer Institutional Funds - 162.65 k 16.17 m 1.05
MSSIN 4 ⅛ 07/15/21 11.67 k 11.54 m 0.75
CMACG 8 ½ 04/15/17 11.80 k 10.95 m 0.71
PELHOL 7 ½ 07/15/21 10.00 k 10.55 m 0.69
ELPEGA 4 ⅝ 05/16/16 12.00 k 9.53 m 0.62
Profile
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
ADDRESS
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1