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PI Investment Funds - Emerging Markets Sovereign Bond

PIEMHUN:LX
1,000.56
USD
0.44
0.04%
As of 12:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
999.80 - 1,001.69
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Previous Close
1,001.00
52Wk Range
999.80 - 1,001.69
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/28/2017)
1,000.56
Total Assets (m USD) (on 06/22/2017)
100.006
Inception Date
06/21/2017
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
-
Profile
PI Investment Funds - Emerging Markets Sovereign Bond is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of USD and other OECD denominated debt and debt-related instruments issued by governments and related entities from issuers in emerging markets.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928