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Pioneer - Central Europe Bond

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ZEURBDA:AV
9.84
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.39 - 10.80
1 Yr Return
1.34%
YTD Return
4.75%
Previous Close
9.84
52Wk Range
9.39 - 10.80
1 Yr Return
1.34%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.84
Total Assets (m EUR) (on 07/31/2015)
167.845
Inception Date
10/25/1999
Last Dividend (on 04/24/2015)
0.44
Dividend Indicated Gross Yield
4.47%
Fund Managers
MARGARETE STRASSER / MARTIN EXEL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 2 ½ 07/25/18 35.60 k 8.92 m 3.89
POLGB 5 ½ 10/25/19 29.70 k 8.42 m 3.68
POLGB 3 ¾ 04/25/18 30.50 k 7.91 m 3.45
POLGB 4 10/25/23 24.50 k 6.83 m 2.98
POLGB 4 ¾ 04/25/17 25.10 k 6.53 m 2.85
TURKGB 10.4 03/27/19 15.50 k 5.89 m 2.57
POLGB 4 ¾ 10/25/16 20.00 k 5.13 m 2.24
POLGB 5 ¾ 09/23/22 16.80 k 5.13 m 2.24
TURKGB 9 07/24/24 13.24 k 4.91 m 2.14
TURKGB 8 ½ 09/14/22 12.90 k 4.62 m 2.02
Profile
Pioneer Central Europe Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in bonds from countries which are candidates for EU membership including Hungary, Poland, Czech Republic, Slovenia, and Estonia.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel