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Pioneer Funds - Euro Strategic Bond

PIEUSIE:LX
105.13
EUR
0.06
0.06%
As of 12:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
99.04 - 105.53
1 Yr Return
0.02%
YTD Return
2.64%
Previous Close
105.07
52Wk Range
99.04 - 105.53
1 Yr Return
-0.16%
YTD Return
2.64%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
105.13
Total Assets (b EUR) (on 05/20/2016)
2.138
Inception Date
10/22/2004
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
0.65%
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