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  • 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

90.5900 EUR 0.1300 0.14%

As of 09:40:56 ET on 01/30/2015.

Snapshot for Pioneer Funds - Euro High Yield (P5U5)

Open: 89.9300 High - Low: 90.6900 - 89.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.0700 - 94.4300 Beta vs JPMGEUTR: 0.3964

ETF Chart for P5U5

No chart data available.
  • P5U5:GR 90.6900
  • 1D
  • 1M
  • 1Y
90.4600
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 2015-01-29) 90.8400
Assets (M) (on 2015-01-16) 1,323.8910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.6006
Fund Leveraged N

Dividends for P5U5

No dividends reported

Performance for P5U5

1-Month +0.10% 1-Year +2.65%
3-Month +0.08% 3-Year -
Year To Date +0.10% 5-Year +8.73%
Expense Ratio -

Top Fund Holdings for P5U5

Filing Date: 07/31/2014
Name Position Value % of Total
INLOTG 9 ¾ 08/15/18 17,000 20,183,633 1.236%
INEGRP 6 ½ 08/15/18 18,700 20,000,429 1.225%
EDF 5 ⅝ 12/29/49 25,000 19,460,015 1.192%
FCAIM 7 ⅜ 07/09/18 15,800 18,308,569 1.122%
SOCGEN 9 ⅜ 09/29/49 12,650 16,734,941 1.025%
PRIORY 8 ⅞ 02/15/19 11,831 16,409,451 1.005%
WINDIM 7 04/23/21 15,000 16,404,917 1.005%
KBCBB 5 ⅝ 03/29/49 15,813 15,826,597 0.970%
LOWGRF 5 ⅞ 04/01/19 12,000 15,363,380 0.941%
PPCGA 5 ½ 05/01/19 14,972 15,193,328 0.931%

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

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