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

Pioneer Funds - Euro Strategic Bond

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PIOESBF:LX

5.06 EUR 0.01 0.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIOESBF)

Year To Date: +1.70% 3-Month: -3.22% 3-Year: +5.93% 52-Week Range: 4.98 - 5.26
1-Month: -1.52% 1-Year: +1.59% 5-Year: - Beta vs LUXXX: 0.40

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  • PIOESBF:LX 5.06
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Fund Profile & Information for PIOESBF

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 PIOESBF

NAV (on 2014-12-23) 5.06
Assets (M) (on 2014-12-19) 1,512.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOESBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.22
Dividend Yield (ttm) 4.35

Fees & Expenses for PIOESBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOESBF

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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