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Pioneer Funds - Emerging Markets Bond

EFHIRBD:LX
16.433
EUR
0.067
0.41%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
16.022 - 17.704
1 Yr Return
2.57%
YTD Return
-3.67%
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Previous Close
16.500
52Wk Range
16.022 - 17.704
1 Yr Return
2.93%
YTD Return
-3.67%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
16.433
Total Assets (b EUR) (on 08/18/2017)
3.986
Inception Date
06/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV / RAY JIAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds - Emerging Markets Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of debt instruments issued by countries generally considered to be emerging markets.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1