• 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

1,106.39 EUR 2.06 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Pioneer Funds - Euro Strategic Bond (PIOESHE)

Year To Date: +5.94% 3-Month: +0.76% 3-Year: +8.20% 52-Week Range: 1,049.85 - 1,116.14
1-Month: +0.76% 1-Year: +8.59% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for PIOESHE

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  • PIOESHE:LX 1,106.39
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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 2014-09-19) 1,106.39
Assets (M) (on 2014-09-12) 1,412.86
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 2014-02-17) 58.19
Dividend Yield (ttm) 5.26

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: 05/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 30,000 31,098,750 3.508%
BTPS 4 ¼ 08/01/14 17,030 17,369,384 1.959%
Pioneer Institutional Funds - 162,020 15,009,497 1.693%
Pioneer Institutional Funds - 9,494 11,222,445 1.266%
ARGID 9 ¼ 10/15/20 8,000 8,956,300 1.010%
ELPEGA 4 ⅝ 05/16/16 12,000 8,875,881 1.001%
IVYCST 5 ¾ 12/31/32 12,000 8,850,903 0.998%
MGFIN Float 03/29/49 13,000 8,450,000 0.953%
UNITY 9 ½ 03/15/21 6,841 8,022,521 0.905%
CMACG 8 ½ 04/15/17 9,800 7,545,436 0.851%

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

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