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Pioneer Funds - Emerging Markets Bond

PIEMTUM:LX
49.55
USD
0.02
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
49.55 - 50.00
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Previous Close
49.57
52Wk Range
49.55 - 50.00
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
49.55
Total Assets (b EUR) (on 06/16/2017)
3.670
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.00 k 49.98 m 1.39
123.00 k 42.73 m 1.19
40.00 k 37.40 m 1.04
30.00 k 35.74 m 1.00
35.80 k 34.86 m 0.97
34.00 k 34.09 m 0.95
37.00 k 33.46 m 0.93
38.56 k 33.42 m 0.93
35.00 k 32.90 m 0.92
36.05 k 31.83 m 0.89
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