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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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PIOEHAI:LX

1,797.75 EUR 0.71 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pioneer Funds - Euro High Yield (PIOEHAI)

Year To Date: +4.99% 3-Month: +2.50% 3-Year: +10.54% 52-Week Range: 1,677.76 - 1,797.65
1-Month: +0.66% 1-Year: +4.03% 5-Year: +8.89% Beta vs JPMGEUTR: -

Mutual Fund Chart for PIOEHAI

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  • PIOEHAI:LX 1,797.75
  • 1M
  • 1Y
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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 2015-05-22) 1,797.75
Assets (M) (on 2015-05-15) 1,344.95
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: 01/30/2015
Name Position Value % of Total
FCAIM 6 ¾ 10/14/19 30,500 36,583,762 2.795%
FCAIM 7 ⅜ 07/09/18 15,800 19,050,553 1.455%
ANTOLN 4 ¾ 04/01/21 15,183 16,167,942 1.235%
SOCGEN 9 ⅜ 09/29/49 12,650 16,090,657 1.229%
ENELIM 8 ¾ 09/24/73 14,600 15,789,335 1.206%
KBCBB 5 ⅝ 03/29/49 15,813 15,756,271 1.204%
MSSIN 4 ⅛ 07/15/21 15,916 15,744,406 1.203%
ADRBID 7 ⅞ 11/15/20 14,000 15,297,748 1.169%
WINDIM 7 04/23/21 15,000 15,296,567 1.169%
LOWGRF 5 ⅞ 04/01/19 12,000 15,124,506 1.155%

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

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