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Pioneer SICAV - Emerging Markets Corporate Bond

PIEMJGQ:LX
1,003.01
GBP
0.78
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,004.36
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Previous Close
1,002.23
52Wk Range
1,000.00 - 1,004.36
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
1,003.01
Total Assets (m USD) (on 05/19/2017)
288.055
Inception Date
05/05/2017
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
5.29 k 6.35 m 100.00
Profile
Pioneer SICAV - Emerging Markets Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund aims to invest in the Master Fund which seeks to achieve capital appreciation and income over the medium to long-term by investing in a diversified portfolio of USD and other OECD currency denominated debt and debt-related instruments issued by investment-grade corporate issuers.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1