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Pioneer Funds - Euro High Yield

PEHAUDM:LX
69.37
USD
0.07
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
63.78 - 69.76
1 Yr Return
3.06%
YTD Return
5.02%
Previous Close
69.30
52Wk Range
63.78 - 69.76
1 Yr Return
3.06%
YTD Return
5.02%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
69.37
Total Assets (b EUR) (on 07/22/2016)
1.701
Inception Date
02/13/2013
Last Dividend (on 07/01/2016)
0.172841
Dividend Indicated Gross Yield
2.99%
Fund Managers
COLM D'ROSARIO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

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