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Pioneer SICAV - Emerging Markets Bond

PEMIUDQ:LX
1,002.10
USD
0.67
0.07%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,001.43
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Previous Close
1,001.43
52Wk Range
1,000.00 - 1,001.43
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2017)
1,002.1
Total Assets (b EUR) (on 07/21/2017)
3.888
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.83 m 393.56 m 100.00
Profile
Pioneer SICAV - Emerging Markets Bond is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds - Emerging Markets Bond (the "Master"). The Master seeks to achieve capital appreciation and income by investing in a diversified portfolio of USD and OECD-denominated debt instruments issued by companies having their business in emerging markets.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1