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Pioneer Funds - Euro High Yield

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PFEHYED:LX
10.04
EUR
0.02
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
9.57 - 10.22
1 Yr Return
0.52%
YTD Return
3.00%
Previous Close
10.02
52Wk Range
9.57 - 10.22
1 Yr Return
0.52%
YTD Return
3.00%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
10.042
Total Assets (b EUR) (on 08/21/2015)
1.241
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLM D'ROSARIO
Front Load Fee
1.75%
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
FCAIM 6 ¾ 10/14/19 29.00 k 34.98 m 2.49
PRIORY 8 ⅞ 02/15/19 11.83 k 17.68 m 1.26
LOWGRF 5 ⅞ 04/01/19 12.00 k 16.50 m 1.17
WINDIM 7 04/23/21 15.00 k 16.31 m 1.16
ENELIM 8 ¾ 09/24/73 14.60 k 16.12 m 1.15
TTMTIN 4 ¼ 11/15/19 17.03 k 16.10 m 1.14
EDF 5 ⅝ 12/29/49 15.75 k 15.35 m 1.09
ADRBID 7 ⅞ 11/15/20 14.00 k 15.05 m 1.07
INEGRP 4 05/01/23 14.17 k 14.11 m 1.00
MSSIN 4 ⅛ 07/15/21 13.42 k 13.79 m 0.98
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