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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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PIOESAE:LX

53.29 EUR 0.05 0.09%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIOESAE)

Year To Date: +0.97% 3-Month: -0.74% 3-Year: +5.78% 52-Week Range: 51.92 - 54.58
1-Month: +1.10% 1-Year: +2.45% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for PIOESAE

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  • PIOESAE:LX 53.29
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Fund Profile & Information for PIOESAE

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: 12-10-2010 Telephone: +352.42120.1
Managers: MAURO RATTO / YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for PIOESAE

NAV (on 2015-01-28) 53.29
Assets (M) (on 2015-01-16) 1,513.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PIOESAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.47
Dividend Yield (ttm) 4.64

Fees & Expenses for PIOESAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOESAE

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¼ 08/01/14 75,030 76,623,082 6.109%
DBR 3 ¾ 01/04/15 30,000 31,108,346 2.480%
BTPS 6 11/15/14 21,000 21,602,266 1.722%
Pioneer Institutional Funds - 162,836 15,357,126 1.224%
Pioneer Institutional Funds - 9,518 11,307,850 0.902%
CMACG 8 ½ 04/15/17 11,800 9,194,191 0.733%
ELPEGA 4 ⅝ 05/16/16 12,000 9,055,026 0.722%
ARGID 9 ¼ 10/15/20 8,000 8,974,913 0.716%
IVYCST 5 ¾ 12/31/32 12,000 8,904,831 0.710%
MGFIN Float 03/29/49 13,000 8,450,000 0.674%

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

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