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Pioneer Funds - Euro High Yield

P5U5:GR
Berlin
94.63
EUR
0.18
0.19%
As of 3:45 PM EDT 6/24/2016
Open
94.63
Day Range
94.63 - 95.12
Previous Close
94.45
52Wk Range
86.79 - 95.39
1 Yr Return
1.49%
YTD Return
3.25%
Open
94.63
Day Range
94.63 - 95.12
Volume
0
Previous Close
94.45
52Wk Range
86.79 - 95.39
1 Yr Return
2.07%
YTD Return
3.25%
NAV (on 06/22/2016)
95.59
Total Assets (b EUR) (on 06/17/2016)
1.848
Inception Date
-
Premium/Discount
-1.31%
Average 52-Week Premium
-1.00%
Fund Managers
COLM D'ROSARIO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.64%
3 Yr Return
4.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 34.98 m 2.49
11.83 k 17.68 m 1.26
12.00 k 16.50 m 1.17
15.00 k 16.31 m 1.16
14.60 k 16.12 m 1.15
17.03 k 16.10 m 1.14
15.75 k 15.35 m 1.09
14.00 k 15.05 m 1.07
14.17 k 14.11 m 1.00
13.42 k 13.79 m 0.98
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1