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Pioneer Funds - Emerging Markets Bond

PEAEHND:LX
56.50
EUR
0.08
0.14%
As of 12/15/2017
Fund Type
FCP
52Wk Range
51.56 - 56.42
1 Yr Return
9.58%
YTD Return
8.86%
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Previous Close
56.42
52Wk Range
51.56 - 56.42
1 Yr Return
9.00%
YTD Return
8.86%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
56.5
Total Assets (b EUR) (on 12/08/2017)
4.756
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV / RAY JIAN
Front Load Fee
5.00%
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
100.00 k 86.16 m 1.99
69.00 k 54.97 m 1.27
50.85 k 43.33 m 1.00
154.00 k 42.65 m 0.99
46.05 k 40.99 m 0.95
45.56 k 37.11 m 0.86
35.00 k 36.09 m 0.83
43.00 k 35.06 m 0.81
41.80 k 34.83 m 0.80
45.60 k 33.50 m 0.77
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928