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Pioneer Funds - Emerging Markets Bond

EFHIRBD:LX
17.195
EUR
0.001
0.01%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
14.849 - 17.671
1 Yr Return
14.15%
YTD Return
0.80%
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Previous Close
17.194
52Wk Range
14.849 - 17.671
1 Yr Return
14.93%
YTD Return
0.80%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/22/2017)
17.195
Total Assets (b EUR) (on 03/17/2017)
3.546
Inception Date
06/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV
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

Name Position Value % of Fund
57.50 k 69.77 m 1.98
40.00 k 37.42 m 1.06
34.00 k 34.53 m 0.98
99.00 k 34.42 m 0.98
35.00 k 32.85 m 0.93
32.93 k 28.77 m 0.82
20.00 k 28.38 m 0.81
32.10 k 28.29 m 0.80
34.04 k 27.34 m 0.78
25.00 k 26.80 m 0.76
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