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Pioneer Funds - Emerging Markets Bond Local Currencies

PEMBAUM:LX
48.38
USD
0.16
0.33%
As of 11/17/2017
Fund Type
FCP
52Wk Range
48.01 - 51.33
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Previous Close
48.22
52Wk Range
48.01 - 51.33
Fund Type
FCP
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
48.38
Total Assets (m EUR) (on 11/10/2017)
271.232
Inception Date
06/06/2017
Last Dividend (on 11/02/2017)
0.3958
Dividend Indicated Gross Yield
9.82%
Fund Managers
HAKAN AKSOY / YERLAN SYZDYKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds - Emerging Markets Bond Local Currencies is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the medium to long-term period. The Fund invests in at least two-thirds of its total assets in a diversified portfolio of debt and debt-related instruments denominated in local currencies.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1