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Pioneer Funds - Euro Strategic Bond

PIEUSAE:LX
99.37
EUR
0.05
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
96.17 - 99.52
1 Yr Return
3.32%
YTD Return
1.79%
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Previous Close
99.32
52Wk Range
96.17 - 99.52
1 Yr Return
3.34%
YTD Return
1.79%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
99.37
Total Assets (b EUR) (on 08/18/2017)
4.137
Inception Date
10/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURO RATTO / YERLAN SYZDYKOV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Pioneer Funds - Euro Strategic Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize total-return over the medium/ long-term by investing in a diversified portfolio of debt securities (below investment grade), as well as government/corporate issues in emerging markets. The fund will invest at least tow-thirds of its assets in debt securities
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1