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

Pioneer Funds - Euro High Yield

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PIOEHAC:LX

64.62 EUR 0.43 0.67%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Pioneer Funds - Euro High Yield (PIOEHAC)

Year To Date: +0.31% 3-Month: -2.99% 3-Year: +9.92% 52-Week Range: 63.80 - 67.17
1-Month: -1.78% 1-Year: +0.67% 5-Year: - Beta vs JPMGEUTR: 0.38

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  • PIOEHAC:LX 64.62
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Fund Profile & Information for PIOEHAC

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: 09-15-2010 Telephone: +352.42120.1
Managers: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEHAC

NAV (on 2014-12-18) 64.62
Assets (M) (on 2014-12-12) 1,376.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOEHAC

No dividends reported

Fees & Expenses for PIOEHAC

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

Top Fund Holdings for PIOEHAC

Filing Date: 07/31/2014
Name Position Value % of Total
INLOTG 9 ¾ 08/15/18 17,000 20,183,633 1.236%
INEGRP 6 ½ 08/15/18 18,700 20,000,429 1.225%
EDF 5 ⅝ 12/29/49 25,000 19,460,015 1.192%
FCAIM 7 ⅜ 07/09/18 15,800 18,308,569 1.122%
SOCGEN 9 ⅜ 09/29/49 12,650 16,734,941 1.025%
PRIORY 8 ⅞ 02/15/19 11,831 16,409,451 1.005%
WINDIM 7 04/23/21 15,000 16,404,917 1.005%
KBCBB 5 ⅝ 03/29/49 15,813 15,826,597 0.970%
LOWGRF 5 ⅞ 04/01/19 12,000 15,363,380 0.941%
PPCGA 5 ½ 05/01/19 14,972 15,193,328 0.931%

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

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