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Pioneer Funds - Euro Strategic Bond

PIOESBF:LX
4.97
EUR
0.00
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
4.62 - 5.08
1 Yr Return
2.70%
YTD Return
4.07%
Previous Close
4.97
52Wk Range
4.62 - 5.08
1 Yr Return
3.19%
YTD Return
4.07%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
4.969
Total Assets (b EUR) (on 08/19/2016)
2.108
Inception Date
05/19/2011
Last Dividend (on 02/16/2016)
0.1713
Dividend Indicated Gross Yield
3.45%
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.50 k 41.93 m 2.05
26.53 k 33.61 m 1.64
19.10 k 22.70 m 1.11
180.00 k 19.63 m 0.96
162.47 k 15.37 m 0.75
13.50 k 13.95 m 0.68
10.35 k 12.13 m 0.59
10.00 k 10.79 m 0.53
12.00 k 10.67 m 0.52
10.00 k 10.41 m 0.51
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