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

Pioneer Funds - Euro High Yield

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PFEHYDA:LX

66.65 EUR 0.48 0.73%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Pioneer Funds - Euro High Yield (PFEHYDA)

Year To Date: +1.09% 3-Month: -3.35% 3-Year: +11.04% 52-Week Range: 66.17 - 69.70
1-Month: -2.83% 1-Year: +3.31% 5-Year: +10.75% Beta vs JPMGEUTR: 0.46

Mutual Fund Chart for PFEHYDA

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  • PFEHYDA:LX 66.65
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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: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PFEHYDA

NAV (on 2014-10-17) 66.65
Assets (M) (on 2014-10-10) 1,510.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFEHYDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 3.07
Dividend Yield (ttm) 4.61

Fees & Expenses for PFEHYDA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFEHYDA

Filing Date: 05/30/2014
Name Position Value % of Total
INEGRP 6 ½ 08/15/18 18,700 19,979,610 1.248%
INLOTG 9 ¾ 08/15/18 17,000 19,920,048 1.244%
EDF 5 ⅝ 12/29/49 25,000 19,424,902 1.213%
FIAT 7 ⅜ 07/09/18 15,800 19,148,854 1.196%
SOCGEN 9 ⅜ 09/29/49 12,650 16,459,302 1.028%
KBCBB 5 ⅝ 03/29/49 15,813 16,047,197 1.002%
PRIORY 8 ⅞ 02/15/19 11,831 15,930,917 0.995%
WINDIM 7 04/23/21 15,000 15,793,267 0.986%
PPCGA 5 ½ 05/01/19 14,972 15,475,226 0.967%
ADRBID 7 ⅞ 11/15/20 14,000 15,222,708 0.951%

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

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