- Fund Type: FCP
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Euro Countries
Pioneer Funds - Euro High Yield
+ Add to WatchlistPFEHYDA:LX
66.71 EUR 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pioneer Funds - Euro High Yield (PFEHYDA)
| Year To Date: | +3.99% | 3-Month: | +3.38% | 3-Year: | +9.27% | 52-Week Range: | 58.99 - 68.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +18.07% | 5-Year: | +12.42% | Beta vs JPMGEUTR: | 0.34 |
Fund Profile & Information for PFEHYDA
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: | 06-18-2007 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | GREGORIO SAICHIN / COLM D'ROSARIO | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PFEHYDA
| NAV | (on 2013-05-17) 66.71 |
|---|---|
| Assets (M) | (on 2013-05-10) 1,042.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PFEHYDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 3.62 |
| Dividend Yield (ttm) | 5.43 |
Fees & Expenses for PFEHYDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PFEHYDA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DLLTD 6 04/15/21 | 14,634 | 11,193,636 | 1.165% |
| BEZINC 8 ⅞ 05/15/18 | 10,014 | 10,757,239 | 1.119% |
| ABNANV 4.31 03/29/49 | 12,300 | 10,704,752 | 1.114% |
| FIAT 7 ¾ 10/17/16 | 10,054 | 10,640,500 | 1.107% |
| COMHSS 10 ¾ 09/29/19 | 9,424 | 10,248,836 | 1.067% |
| INEGRP 7 ⅞ 02/15/16 | 10,000 | 10,070,900 | 1.048% |
| CLAYAX 11 08/15/19 | 8,700 | 9,691,583 | 1.009% |
| ALBHSA 8 ¾ 11/01/19 | 9,000 | 9,508,320 | 0.989% |
| REYNOL 9 ½ 06/15/17 | 8,750 | 9,033,369 | 0.940% |
| ECOBAT 7 ¾ 02/15/17 | 8,500 | 8,825,848 | 0.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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