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Pioneer Funds - Euro Strategic Bond

PIEUSBF:LX
8.727
EUR
0.006
0.07%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
8.257 - 8.878
1 Yr Return
-1.35%
YTD Return
2.03%
Previous Close
8.721
52Wk Range
8.257 - 8.878
1 Yr Return
-1.48%
YTD Return
2.03%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
8.727
Total Assets (b EUR) (on 05/20/2016)
2.138
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
26.55 k 32.79 m 1.73
22.00 k 22.32 m 1.18
162.23 k 15.90 m 0.84
12.07 k 13.50 m 0.71
10.35 k 12.33 m 0.65
11.80 k 11.16 m 0.59
10.67 k 10.96 m 0.58
10.33 k 10.29 m 0.54
12.00 k 10.08 m 0.53
9.13 k 9.92 m 0.52
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