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Pioneer Funds - Emerging Markets Bond

EFHIRBD:LX
17.621
EUR
0.068
0.39%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
14.827 - 17.599
1 Yr Return
17.66%
YTD Return
3.29%
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Previous Close
17.553
52Wk Range
14.827 - 17.599
1 Yr Return
18.25%
YTD Return
3.29%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
17.621
Total Assets (b EUR) (on 02/17/2017)
3.567
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 71.83 m 1.92
50.00 k 50.16 m 1.34
40.00 k 38.23 m 1.02
35.80 k 37.50 m 1.00
34.00 k 36.20 m 0.97
99.00 k 33.50 m 0.90
35.00 k 32.43 m 0.87
20.00 k 28.29 m 0.76
25.00 k 27.48 m 0.74
29.00 k 27.42 m 0.73
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