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Pioneer Funds - Emerging Markets Bond Short-Term

PIEMXEN:LX
978.15
EUR
2.38
0.24%
As of 12:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
967.25 - 1,019.52
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Previous Close
980.53
52Wk Range
967.25 - 1,019.52
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2017)
978.15
Total Assets (b EUR) (on 06/16/2017)
1.534
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV / PAUL NASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.58 k 18.69 m 1.44
16.70 k 18.04 m 1.39
15.50 k 16.86 m 1.30
15.87 k 16.41 m 1.27
14.75 k 16.28 m 1.26
14.77 k 16.26 m 1.26
13.82 k 15.67 m 1.21
15.00 k 15.56 m 1.20
14.94 k 15.32 m 1.18
14.99 k 15.29 m 1.18
Profile
Pioneer Funds - Emerging Markets Bond Short-Term is an open-end fund registered in Luxembourg. The Fund seeks income and capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of short duration, typically 1-3 years USD and other OECD currency denominated debt and debt-related instruments issued by companies in emerging markets.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1