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

Pioneer Funds - Euro Strategic Bond

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PIEUSIE:LX

103.81 EUR 0.21 0.20%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIEUSIE)

Year To Date: +4.52% 3-Month: +3.93% 3-Year: +6.84% 52-Week Range: 97.76 - 104.14
1-Month: +1.09% 1-Year: +5.02% 5-Year: +6.15% Beta vs LUXXX: 0.41

Mutual Fund Chart for PIEUSIE

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  • PIEUSIE:LX 103.81
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Fund Profile & Information for PIEUSIE

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: 10-22-2004 Telephone: +352.42120.1
Managers: MAURO RATTO / YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for PIEUSIE

NAV (on 2015-04-17) 103.81
Assets (M) (on 2015-04-10) 1,666.01
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for PIEUSIE

No dividends reported

Fees & Expenses for PIEUSIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIEUSIE

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 75,000 76,550,951 5.054%
BTPS 2 ½ 03/01/15 50,000 50,591,568 3.340%
Pioneer Institutional Funds - 26,540 31,477,767 2.078%
DBR 3 ¾ 01/04/15 30,000 31,114,171 2.054%
B 0 01/02/15 36,000 29,750,858 1.964%
BTPS 3 04/15/15 29,000 29,407,338 1.941%
BTPS 3 06/15/15 22,000 22,295,211 1.472%
Pioneer Institutional Funds - 161,688 15,077,406 0.995%
MSSIN 4 ⅛ 07/15/21 11,667 11,602,588 0.766%
PELHOL 7 ½ 07/15/21 10,000 10,809,550 0.714%

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

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