• 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

5.22 EUR 0.01 0.13%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIOESBF)

Year To Date: +4.96% 3-Month: +1.03% 3-Year: +6.47% 52-Week Range: 5.00 - 5.26
1-Month: +0.29% 1-Year: +7.36% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for PIOESBF

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  • PIOESBF:LX 5.22
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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 2014-08-22) 5.22
Assets (M) (on 2014-08-01) 1,282.09
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) 4.22

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: 04/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 30,000 31,079,034 3.882%
BTPS 4 ¼ 08/01/14 17,030 17,358,790 2.169%
Pioneer Institutional Funds - 161,960 14,462,992 1.807%
Pioneer Institutional Funds - 9,493 11,119,750 1.389%
ARGID 9 ¼ 10/15/20 8,000 8,944,433 1.117%
MGFIN Float 03/29/49 13,000 8,450,000 1.056%
IVYCST 5 ¾ 12/31/32 12,000 8,367,819 1.045%
UNITY 9 ½ 03/15/21 6,841 7,994,085 0.999%
UNITY 7 ½ 03/15/19 6,714 7,329,372 0.916%
CMACG 8 ½ 04/15/17 9,800 7,304,972 0.913%

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

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