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Pioneer Funds - Euro Strategic Bond

PIOESHE:LX
1,017.81
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
968.86 - 1,082.12
1 Yr Return
-0.94%
YTD Return
1.74%
52Wk Range
968.86 - 1,082.12
1 Yr Return
0.43%
YTD Return
1.74%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
1,017.81
Total Assets (b EUR) (on 06/17/2016)
2.153
Inception Date
12/10/2010
Last Dividend (on 02/16/2016)
47.0748
Dividend Indicated Gross Yield
4.63%
Fund Managers
MAURO RATTO / YERLAN SYZDYKOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.55 k 32.79 m 1.73
22.00 k 22.32 m 1.18
162.23 k 15.90 m 0.84
12.07 k 13.50 m 0.71
10.35 k 12.33 m 0.65
11.80 k 11.16 m 0.59
10.67 k 10.96 m 0.58
10.33 k 10.29 m 0.54
12.00 k 10.08 m 0.53
9.13 k 9.92 m 0.52
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