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

Pioneer Funds - Euro High Yield

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PEHYFDQ:LX

5.74 EUR 0.000.05%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pioneer Funds - Euro High Yield (PEHYFDQ)

Year To Date: +4.31% 3-Month: +1.47% 3-Year: - 52-Week Range: 5.39 - 5.83
1-Month: -0.55% 1-Year: +9.78% 5-Year: - Beta vs JPMGEUTR: 0.46

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  • PEHYFDQ:LX 5.74
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Fund Profile & Information for PEHYFDQ

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: 03-12-2012 Telephone: +352.42120.1
Managers: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PEHYFDQ

NAV (on 2014-07-11) 5.74
Assets (M) (on 2014-06-20) 1,644.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PEHYFDQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 2.96

Fees & Expenses for PEHYFDQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEHYFDQ

Filing Date: 03/31/2014
Name Position Value % of Total
INEGRP 6 ½ 08/15/18 18,700 19,836,025 1.311%
FIAT 7 ⅜ 07/09/18 15,800 18,932,263 1.251%
PRIORY 8 ⅞ 02/15/19 14,431 18,730,428 1.237%
EDF 5 ⅝ 12/29/49 25,000 18,483,675 1.221%
SOCGEN 9 ⅜ 09/29/49 12,650 15,892,380 1.050%
INLOTG 9 ¾ 08/15/18 13,500 15,504,851 1.024%
COMHSS 10 ¾ 09/29/19 12,924 15,425,788 1.019%
ADRBID 7 ⅞ 11/15/20 14,000 14,931,088 0.986%
ONOSM 11 ⅛ 07/15/19 11,700 13,431,273 0.887%
NWIDE 6 ⅞ 03/11/49 10,750 13,162,638 0.870%

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

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