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

Pioneer Funds - Euro High Yield

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PIOEHAH:LX

1,886.43 EUR 0.30 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Pioneer Funds - Euro High Yield (PIOEHAH)

Year To Date: +4.94% 3-Month: +1.47% 3-Year: +9.36% 52-Week Range: 1,713.31 - 1,900.89
1-Month: -0.64% 1-Year: +10.16% 5-Year: +17.96% Beta vs JPMGEUTR: 0.44

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  • PIOEHAH:LX 1,886.43
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Fund Profile & Information for PIOEHAH

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: 11-15-2007 Telephone: +352.42120.1
Managers: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEHAH

NAV (on 2014-07-25) 1,886.43
Assets (M) (on 2014-07-18) 1,639.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOEHAH

No dividends reported

Fees & Expenses for PIOEHAH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOEHAH

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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