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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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PIOESBE:LX

5.16 EUR 0.000.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIOESBE)

Year To Date: +5.48% 3-Month: +3.38% 3-Year: +6.36% 52-Week Range: 4.98 - 5.28
1-Month: +1.00% 1-Year: +3.76% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for PIOESBE

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  • PIOESBE:LX 5.16
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Fund Profile & Information for PIOESBE

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: 05-19-2011 Telephone: +352.42120.1
Managers: MAURO RATTO / YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for PIOESBE

NAV (on 2015-05-22) 5.16
Assets (M) (on 2015-05-15) 1,839.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOESBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.22
Dividend Yield (ttm) 4.32

Fees & Expenses for PIOESBE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOESBE

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 75,000 76,576,427 4.985%
BTPS 2 ½ 03/01/15 50,000 50,608,909 3.295%
Pioneer Institutional Funds - 26,524 31,736,267 2.066%
BTPS 3 04/15/15 29,000 29,421,767 1.915%
BTPS 3 06/15/15 22,000 22,311,657 1.453%
Pioneer Institutional Funds - 162,647 16,173,651 1.053%
MSSIN 4 ⅛ 07/15/21 11,667 11,541,215 0.751%
CMACG 8 ½ 04/15/17 11,800 10,952,388 0.713%
PELHOL 7 ½ 07/15/21 10,000 10,548,600 0.687%
ELPEGA 4 ⅝ 05/16/16 12,000 9,533,505 0.621%

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

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