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

Pioneer Funds - Euro High Yield

+ Add to Watchlist

PEHANDH:LX

73.78 USD 0.000.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Pioneer Funds - Euro High Yield (PEHANDH)

Year To Date: +2.71% 3-Month: -1.90% 3-Year: - 52-Week Range: 69.56 - 75.54
1-Month: -1.78% 1-Year: +6.13% 5-Year: - Beta vs JPMGEUTR: 0.43

Mutual Fund Chart for PEHANDH

No chart data available.
  • PEHANDH:LX 73.78
  • 1M
  • 1Y
Interactive PEHANDH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEHANDH

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: 11-30-2012 Telephone: +352.42120.1
Managers: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PEHANDH

NAV (on 2014-10-01) 73.78
Assets (M) (on 2014-09-26) 1,593.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEHANDH

No dividends reported

Fees & Expenses for PEHANDH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEHANDH

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil