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Pioneer Obbligazionario Globale High Yield a distribuzione

POGHYDA:IM
5.97
EUR
0.01
0.25%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.28 - 6.15
1 Yr Return
2.87%
YTD Return
7.85%
Previous Close
5.98
52Wk Range
5.28 - 6.15
1 Yr Return
2.03%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
5.966
Total Assets (m EUR) (on 06/30/2016)
291.535
Inception Date
05/02/2012
Last Dividend (on 02/29/2016)
0.165
Dividend Indicated Gross Yield
5.53%
Fund Managers
-
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 2.73 m 1.18
2.50 k 2.63 m 1.13
2.45 k 2.17 m 0.93
2.51 k 2.02 m 0.87
2.66 k 2.01 m 0.87
1.98 k 1.98 m 0.85
2.20 k 1.87 m 0.81
1.70 k 1.81 m 0.78
2.54 k 1.81 m 0.78
1.90 k 1.71 m 0.74
Profile
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.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290