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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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PIOESHE:LX

1,053.16 EUR 0.22 0.02%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIOESHE)

Year To Date: +3.03% 3-Month: +3.04% 3-Year: +5.88% 52-Week Range: 1,039.73 - 1,106.39
1-Month: +0.22% 1-Year: +3.73% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for PIOESHE

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  • PIOESHE:LX 1,053.16
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Fund Profile & Information for PIOESHE

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: 12-10-2010 Telephone: +352.42120.1
Managers: MAURO RATTO / YERLAN SYZDYKOV
Web Site: www.pioneerinvestments.com

Fundamentals for PIOESHE

NAV (on 2015-03-31) 1,053.16
Assets (M) (on 2015-03-27) 1,633.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PIOESHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 52.04
Dividend Yield (ttm) 4.94

Fees & Expenses for PIOESHE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOESHE

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 75,000 76,550,951 5.054%
BTPS 2 ½ 03/01/15 50,000 50,591,568 3.340%
Pioneer Institutional Funds - 26,540 31,477,767 2.078%
DBR 3 ¾ 01/04/15 30,000 31,114,171 2.054%
B 0 01/02/15 36,000 29,750,858 1.964%
BTPS 3 04/15/15 29,000 29,407,338 1.941%
BTPS 3 06/15/15 22,000 22,295,211 1.472%
Pioneer Institutional Funds - 161,688 15,077,406 0.995%
MSSIN 4 ⅛ 07/15/21 11,667 11,602,588 0.766%
PELHOL 7 ½ 07/15/21 10,000 10,809,550 0.714%

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

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