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Pioneer Funds - Emerging Markets Corporate Bond

PIEMJUD:LX
1,011.26
USD
0.35
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
996.43 - 1,010.91
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Previous Close
1,010.91
52Wk Range
996.43 - 1,010.91
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
1,011.26
Total Assets (m EUR) (on 08/11/2017)
298.027
Inception Date
05/05/2017
Last Dividend (on 06/30/2017)
6.91
Dividend Indicated Gross Yield
0.68%
Fund Managers
ANDRIY BOYCHUK / COLM D'ROSARIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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