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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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PEHYFDQ:LX

5.66 EUR 0.01 0.18%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Pioneer Funds - Euro High Yield (PEHYFDQ)

Year To Date: +3.92% 3-Month: +4.62% 3-Year: +8.26% 52-Week Range: 5.46 - 5.83
1-Month: +0.38% 1-Year: +2.86% 5-Year: - Beta vs JPMGEUTR: 0.32

Mutual Fund Chart for PEHYFDQ

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  • PEHYFDQ:LX 5.66
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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 2015-04-17) 5.66
Assets (M) (on 2015-04-10) 1,342.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PEHYFDQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 3.23

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: 12/31/2014
Name Position Value % of Total
FCAIM 7 ⅜ 07/09/18 15,800 18,601,255 1.372%
ANTOLN 4 ¾ 04/01/21 15,183 16,012,114 1.181%
SOCGEN 9 ⅜ 09/29/49 12,650 15,900,901 1.173%
MSSIN 4 ⅛ 07/15/21 15,916 15,828,130 1.168%
FCAIM 6 ¾ 10/14/19 13,500 15,720,543 1.160%
KBCBB 5 ⅝ 03/29/49 15,813 15,602,924 1.151%
ADRBID 7 ⅞ 11/15/20 14,000 15,094,923 1.114%
WINDIM 7 04/23/21 15,000 14,925,567 1.101%
LOWGRF 5 ⅞ 04/01/19 12,000 14,597,964 1.077%
ENELIM 8 ¾ 09/24/73 14,600 14,355,990 1.059%

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

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