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Pioneer - Central Europe Bond

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ZEURBDV:AV
23.50
EUR
0.02
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.63 - 26.03
1 Yr Return
-4.67%
YTD Return
-0.55%
Previous Close
23.52
52Wk Range
22.63 - 26.03
1 Yr Return
-4.67%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 08/27/2015)
23.5
Total Assets (m EUR) (on 08/27/2015)
157.575
Inception Date
05/21/2002
Last Dividend (on 04/24/2015)
-
Dividend Indicated Gross Yield
-
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