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Pioneer Funds - Euro High Yield

PFEHYDA:LX
66.57
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
60.23 - 67.09
1 Yr Return
4.90%
YTD Return
6.04%
Previous Close
66.57
52Wk Range
60.23 - 67.09
1 Yr Return
6.02%
YTD Return
6.04%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2016)
66.57
Total Assets (b EUR) (on 08/19/2016)
1.622
Inception Date
06/18/2007
Last Dividend (on 02/16/2016)
2.6855
Dividend Indicated Gross Yield
4.03%
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
27.10 k 32.21 m 1.74
17.13 k 15.83 m 0.85
14.60 k 14.85 m 0.80
13.00 k 14.25 m 0.77
15.75 k 13.50 m 0.73
12.50 k 12.92 m 0.70
11.00 k 12.01 m 0.65
10.00 k 11.84 m 0.64
12.00 k 11.84 m 0.64
11.00 k 11.64 m 0.63
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