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

Pioneer Funds - Euro High Yield

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PIOEHAI:LX

1,711.75 EUR 0.06 0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer Funds - Euro High Yield (PIOEHAI)

Year To Date: +3.24% 3-Month: +2.25% 3-Year: +8.66% 52-Week Range: 1,533.12 - 1,712.46
1-Month: +1.02% 1-Year: +9.11% 5-Year: - Beta vs JPMGEUTR: 0.49

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  • PIOEHAI:LX 1,711.75
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Fund Profile & Information for PIOEHAI

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: 12-18-2009 Telephone: +352.42120.1
Managers: COLM D'ROSARIO
Web Site: www.pioneerinvestments.com

Fundamentals for PIOEHAI

NAV (on 2014-04-17) 1,711.75
Assets (M) (on 2014-04-11) 1,529.02
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIOEHAI

No dividends reported

Fees & Expenses for PIOEHAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOEHAI

Filing Date: 01/31/2014
Name Position Value % of Total
INEGRP 6 ½ 08/15/18 18,700 20,085,899 1.494%
PRIORY 8 ⅞ 02/15/19 14,431 19,241,253 1.431%
EDF 5 ⅝ 12/29/49 25,000 18,102,777 1.346%
SOCGEN 9 ⅜ 09/29/49 12,650 15,710,295 1.168%
INLOTG 9 ¾ 08/15/18 13,500 15,421,500 1.147%
COMHSS 10 ¾ 09/29/19 12,924 14,957,401 1.112%
ONOSM 11 ⅛ 07/15/19 11,700 13,041,234 0.970%
ABNANV 4.31 03/29/49 12,300 12,815,897 0.953%
ISTAGR 6 ⅞ 04/30/21 11,500 12,631,169 0.939%
BAKKA 8 ¼ 02/15/18 9,000 12,118,302 0.901%

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

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