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Pioneer Funds - Emerging Markets Bond Local Currencies

PEMBUUM:LX
49.27
USD
0.02
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
49.25 - 50.24
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Previous Close
49.25
52Wk Range
49.25 - 50.24
Fund Type
FCP
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
49.27
Total Assets (m EUR) (on 06/16/2017)
250.370
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAKAN AKSOY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.79 k 5.13 m 2.42
180.00 k 4.98 m 2.35
5.00 k 4.64 m 2.18
16.50 k 4.56 m 2.15
50.00 m 4.42 m 2.08
20.00 k 4.10 m 1.93
800.00 k 4.08 m 1.92
70.00 k 4.03 m 1.90
16.00 k 3.86 m 1.82
240.00 k 3.84 m 1.81
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