Error: Could not add to watchlist. X

Pioneer Funds - Euro High Yield

+ Watchlist
PEHYEEI:LX
6.21
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
6.03 - 6.37
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.205
Total Assets (b EUR) (on 06/26/2015)
1.280
Inception Date
12/14/2011
Last Dividend (on 04/01/2015)
0.077
Dividend Indicated Gross Yield
4.96%
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
FCAIM 6 ¾ 10/14/19 35.00 k 42.44 m 3.26
PRIORY 8 ⅞ 02/15/19 11.83 k 17.30 m 1.33
WINDIM 7 04/23/21 15.00 k 16.47 m 1.27
ENELIM 8 ¾ 09/24/73 14.60 k 16.45 m 1.26
LOWGRF 5 ⅞ 04/01/19 12.00 k 16.36 m 1.26
INEGRP 6 ½ 08/15/18 15.20 k 15.78 m 1.21
EDF 5 ⅝ 12/29/49 15.75 k 15.78 m 1.21
ADRBID 7 ⅞ 11/15/20 14.00 k 15.55 m 1.19
TTMTIN 4 ¼ 11/15/19 15.04 k 14.71 m 1.13
MSSIN 4 ⅛ 07/15/21 13.42 k 13.84 m 1.06
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