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Pioneer Funds - Emerging Markets Bond

PIEMAUM:LX
50.02
USD
0.07
0.14%
As of 11/17/2017
Fund Type
FCP
52Wk Range
49.27 - 50.68
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Previous Close
49.95
52Wk Range
49.27 - 50.68
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
50.02
Total Assets (b EUR) (on 11/10/2017)
4.666
Inception Date
06/06/2017
Last Dividend (on 11/02/2017)
0.3542
Dividend Indicated Gross Yield
8.50%
Fund Managers
YERLAN SYZDYKOV / RAY JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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 S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1