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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pioneer Obbligazionario Globale High Yield a distribuzione

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POGHYDA:IM

6.35 EUR 0.03 0.44%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Pioneer Obbligazionario Globale High Yield a distribuzione (POGHYDA)

Year To Date: +15.21% 3-Month: +7.28% 3-Year: - 52-Week Range: 5.26 - 6.49
1-Month: +2.17% 1-Year: +25.53% 5-Year: - Beta vs FTSEMIB: 0.45

Mutual Fund Chart for POGHYDA

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  • POGHYDA:IM 6.35
  • 1M
  • 1Y
Interactive POGHYDA Chart

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Fund Profile & Information for POGHYDA

Pioneer Obbligazionario Globale High Yield a distribuzione is an open-end fund incorporated in Italy. The Fund aims to achieve capital appreciation with a medium to long-term investment. The Fund may invest in securities related to bond and money-market instruments, derivatives, UCIs and bank deposits. The Fund will invest globally.

Inception Date: 05-02-2012 Telephone: 39-011-5160290
Managers: -
Web Site: www.pioneerinvestments.it

Fundamentals for POGHYDA

NAV (on 2015-04-27) 6.35
Assets (M) (on 2015-04-27) 327.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POGHYDA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-27) 0.15
Dividend Yield (ttm) 4.02

Fees & Expenses for POGHYDA

Front Load 1.20
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for POGHYDA

Filing Date: 01/30/2015
Name Position Value % of Total
SGMS 10 12/01/22 5,900 4,897,278 1.277%
CATM 5 ⅛ 08/01/22 3,450 3,060,072 0.798%
THC 4 ⅜ 10/01/21 3,280 2,913,252 0.760%
CYH 8 11/15/19 2,830 2,714,755 0.708%
INTAVI 6 ⅞ 02/15/19 2,605 2,288,878 0.597%
JKCOOP 9 ¼ 06/01/20 2,400 2,228,174 0.581%
FLY 6 ⅜ 10/15/21 2,475 2,194,850 0.572%
CBB 8 ⅜ 10/15/20 2,228 2,120,568 0.553%
CMC 4 ⅞ 05/15/23 2,375 2,010,276 0.524%
AMD 7 07/01/24 2,520 1,963,250 0.512%

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

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