• 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

68.87 EUR 0.02 0.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Pioneer Funds - Euro High Yield (PFEHYDA)

Year To Date: +4.46% 3-Month: +1.34% 3-Year: +8.54% 52-Week Range: 65.89 - 69.70
1-Month: -0.86% 1-Year: +9.29% 5-Year: +17.29% Beta vs JPMGEUTR: 0.47

Mutual Fund Chart for PFEHYDA

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  • PFEHYDA:LX 68.87
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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 2014-07-22) 68.87
Assets (M) (on 2014-07-18) 1,639.10
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) 4.46

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: 04/30/2014
Name Position Value % of Total
INEGRP 6 ½ 08/15/18 18,700 20,035,585 1.278%
FIAT 7 ⅜ 07/09/18 15,800 19,144,641 1.222%
EDF 5 ⅝ 12/29/49 25,000 18,851,872 1.203%
SOCGEN 9 ⅜ 09/29/49 12,650 16,233,620 1.036%
PRIORY 8 ⅞ 02/15/19 11,831 15,602,607 0.996%
INLOTG 9 ¾ 08/15/18 13,500 15,590,239 0.995%
WINDIM 7 04/23/21 15,000 15,551,192 0.992%
ADRBID 7 ⅞ 11/15/20 14,000 15,520,313 0.990%
COMHSS 10 ¾ 09/29/19 12,924 14,870,940 0.949%
LOWGRF 5 ⅞ 04/01/19 12,000 14,667,954 0.936%

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

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