• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Pioneer Funds - Euro High Yield

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P5U5:GR

91.7600 EUR 0.0800 0.09%

As of 06:45:33 ET on 07/22/2014.

Snapshot for Pioneer Funds - Euro High Yield (P5U5)

Open: 91.7500 High - Low: 93.1400 - 91.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.9300 - 94.4300 Beta vs JPMGEUTR: -

ETF Chart for P5U5

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  • P5U5:GR 93.1400
  • 1D
  • 1M
  • 1Y
91.8400
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Fund Profile & Information for P5U5

Pioneer Funds - Euro High Yield is an open-end investment fund incorporated in Luxembourg. The funds objective is to achieve capital appreciation over the medium to long-term. The fund invests at least two-thirds of its net assets in a diversified portfolio consisting of high yield debt instruments denominated in euros.

Inception Date: Telephone: +352.42120.1
Managers: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for P5U5

NAV (on 2014-07-18) 92.7700
Assets (M) (on 2014-07-11) 1,665.3480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.7205
Fund Leveraged N

Dividends for P5U5

No dividends reported

Performance for P5U5

1-Month -1.07% 1-Year +9.07%
3-Month +0.34% 3-Year -
Year To Date +4.12% 5-Year +17.33%
Expense Ratio -

Top Fund Holdings for P5U5

Filing Date: 04/30/2014
Name Position Value % of Total
INEGRP 6 ½ 08/15/18 18,700 20,035,585 1.278%
FIAT 7 ⅜ 07/09/18 15,800 19,144,641 1.222%
EDF 5 ⅝ 12/29/49 25,000 18,851,872 1.203%
SOCGEN 9 ⅜ 09/29/49 12,650 16,233,620 1.036%
PRIORY 8 ⅞ 02/15/19 11,831 15,602,607 0.996%
INLOTG 9 ¾ 08/15/18 13,500 15,590,239 0.995%
WINDIM 7 04/23/21 15,000 15,551,192 0.992%
ADRBID 7 ⅞ 11/15/20 14,000 15,520,313 0.990%
COMHSS 10 ¾ 09/29/19 12,924 14,870,940 0.949%
LOWGRF 5 ⅞ 04/01/19 12,000 14,667,954 0.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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