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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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PFEHYED:LX

10.13 EUR 0.02 0.18%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Pioneer Funds - Euro High Yield (PFEHYED)

Year To Date: +3.95% 3-Month: +3.04% 3-Year: +8.73% 52-Week Range: 9.57 - 10.12
1-Month: +3.20% 1-Year: +4.19% 5-Year: +9.04% Beta vs JPMGEUTR: 0.40

Mutual Fund Chart for PFEHYED

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  • PFEHYED:LX 10.11
  • 1M
  • 1Y
Interactive PFEHYED Chart

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Fund Profile & Information for PFEHYED

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: 12-05-2005 Telephone: +352.42120.1
Managers: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PFEHYED

NAV (on 2015-03-05) 10.13
Assets (M) (on 2015-02-27) 1,299.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFEHYED

No dividends reported

Fees & Expenses for PFEHYED

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFEHYED

Filing Date: 08/29/2014
Name Position Value % of Total
INLOTG 9 ¾ 08/15/18 17,000 19,373,653 1.216%
FCAIM 7 ⅜ 07/09/18 15,800 18,311,328 1.149%
SOCGEN 9 ⅜ 09/29/49 12,650 16,631,257 1.044%
WINDIM 7 04/23/21 15,000 16,496,625 1.035%
KBCBB 5 ⅝ 03/29/49 15,813 15,970,855 1.002%
INEGRP 6 ½ 08/15/18 15,200 15,914,062 0.999%
PRIORY 8 ⅞ 02/15/19 11,831 15,773,221 0.990%
LOWGRF 5 ⅞ 04/01/19 12,000 15,545,114 0.976%
ADRBID 7 ⅞ 11/15/20 14,000 15,336,020 0.963%
MOYPRK 6 ¼ 05/29/21 11,250 14,264,444 0.895%

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

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