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Pioneer Funds - Emerging Markets Corporate Bond

PIEMJGD:LX
1,004.17
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
1,000.00 - 1,004.36
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52Wk Range
1,000.00 - 1,004.36
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
1,004.17
Total Assets (m EUR) (on 05/19/2017)
288.055
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV / COLM D'ROSARIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 2.93 m 1.02
3.00 k 2.78 m 0.97
3.00 k 2.77 m 0.96
2.90 k 2.61 m 0.91
2.32 k 2.43 m 0.84
2.45 k 2.38 m 0.83
2.30 k 2.37 m 0.83
2.25 k 2.23 m 0.78
2.49 k 2.22 m 0.77
2.00 k 2.15 m 0.75
Profile
Pioneer Funds - Emerging Markets Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of USD and other OECD currency denominated debt and debt-related instruments issued by investment-grade corporate issuers headquartered in emerging markets.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1