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Pioneer SICAV - Emerging Markets Bond

PMIGHQD:LX
1,056.03
GBP
1.68
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
991.88 - 1,059.15
1 Yr Return
7.69%
YTD Return
9.36%
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Previous Close
1,054.35
52Wk Range
991.88 - 1,059.15
1 Yr Return
8.15%
YTD Return
9.36%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/22/2017)
1,056.03
Total Assets (b EUR) (on 09/15/2017)
4.209
Inception Date
05/25/2016
Last Dividend (on 06/30/2017)
16.916926
Dividend Indicated Gross Yield
6.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.02 m 544.76 m 100.00
Profile
Pioneer SICAV - Emerging Markets Bond is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds - Emerging Markets Bond (the "Master"). The Master seeks to achieve capital appreciation and income by investing in a diversified portfolio of USD and OECD-denominated debt instruments issued by companies having their business in emerging markets.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1