• 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

91.5100 EUR 0.1100 0.12%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Pioneer Funds - Euro High Yield (P5U5)

Open: 91.5100 High - Low: 92.6300 - 91.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.9200 - 94.4300 Beta vs JPMGEUTR: 0.4083

ETF Chart for P5U5

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  • P5U5:GR 92.6300
  • 1D
  • 1M
  • 1Y
91.4000
Interactive P5U5 Chart

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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 2014-09-18) 92.4300
Assets (M) (on 2014-09-12) 1,592.3340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.7295
Fund Leveraged N

Dividends for P5U5

No dividends reported

Performance for P5U5

1-Month +0.03% 1-Year +8.03%
3-Month -1.49% 3-Year -
Year To Date +3.74% 5-Year +13.24%
Expense Ratio -

Top Fund Holdings for P5U5

Filing Date: 05/30/2014
Name Position Value % of Total
INEGRP 6 ½ 08/15/18 18,700 19,979,610 1.248%
INLOTG 9 ¾ 08/15/18 17,000 19,920,048 1.244%
EDF 5 ⅝ 12/29/49 25,000 19,424,902 1.213%
FIAT 7 ⅜ 07/09/18 15,800 19,148,854 1.196%
SOCGEN 9 ⅜ 09/29/49 12,650 16,459,302 1.028%
KBCBB 5 ⅝ 03/29/49 15,813 16,047,197 1.002%
PRIORY 8 ⅞ 02/15/19 11,831 15,930,917 0.995%
WINDIM 7 04/23/21 15,000 15,793,267 0.986%
PPCGA 5 ½ 05/01/19 14,972 15,475,226 0.967%
ADRBID 7 ⅞ 11/15/20 14,000 15,222,708 0.951%

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

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