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Pioneer Funds - Emerging Markets Bond

EFHIRBD:LX
17.106
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
15.374 - 17.704
1 Yr Return
9.98%
YTD Return
0.28%
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52Wk Range
15.374 - 17.704
1 Yr Return
10.20%
YTD Return
0.28%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
17.106
Total Assets (b EUR) (on 05/19/2017)
3.602
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 68.35 m 1.97
123.00 k 45.09 m 1.30
40.00 k 36.68 m 1.06
34.00 k 36.03 m 1.04
35.80 k 34.13 m 0.98
46.00 k 34.03 m 0.98
35.00 k 32.20 m 0.93
32.56 k 31.26 m 0.90
33.00 k 30.28 m 0.87
34.04 k 30.03 m 0.86
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