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Pioneer Investments Austria - Global High Yield Bond

GLREPLA:AV
89.21
EUR
0.19
0.21%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
80.37 - 91.08
1 Yr Return
7.11%
YTD Return
8.91%
Previous Close
89.40
52Wk Range
80.37 - 91.08
1 Yr Return
5.82%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
89.21
Total Assets (m EUR) (on 09/23/2016)
59.549
Inception Date
06/01/1999
Last Dividend (on 04/26/2016)
4.3
Dividend Indicated Gross Yield
4.82%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
700.00 643.82 k 1.25
590.00 521.30 k 1.01
700.00 510.67 k 0.99
580.00 510.03 k 0.99
519.00 470.21 k 0.91
430.00 455.10 k 0.88
450.00 447.07 k 0.87
400.00 406.00 k 0.79
425.00 399.34 k 0.77
410.00 392.96 k 0.76
Profile
Pioneer Investments Austria - Global High Yield Bond is an open-end investment fund incorporated in Austria. The Fund's objective is total return. The Fund invests globally including emerging markets, in high-yield classified bonds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel