• 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

5.53 EUR 0.02 0.40%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +10.05% 3-Month: +4.30% 3-Year: - 52-Week Range: 5.16 - 5.53
1-Month: +1.97% 1-Year: +11.44% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for POGHYDA

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  • POGHYDA:IM 5.53
  • 1M
  • 1Y
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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 2014-08-25) 5.53
Assets (M) (on 2014-07-31) 345.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POGHYDA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.11
Dividend Yield (ttm) 3.87

Fees & Expenses for POGHYDA

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

Top Fund Holdings for POGHYDA

Filing Date: 05/30/2014
Name Position Value % of Total
THC 4 ⅜ 10/01/21 3,280 2,405,183 0.776%
CYH 8 11/15/19 2,830 2,283,066 0.737%
STX 4 ¾ 06/01/23 2,975 2,258,951 0.729%
JKCOOP 9 ¼ 06/01/20 2,400 2,002,406 0.646%
INTEL 6 ⅝ 12/15/22 2,300 1,808,353 0.584%
PVA 8 ½ 05/01/20 2,120 1,737,011 0.561%
SFY 7 ⅞ 03/01/22 2,230 1,715,082 0.554%
HKUS 9 ¾ 07/15/20 2,060 1,708,269 0.552%
SN 7 ¾ 06/15/21 2,000 1,625,768 0.525%
FTR 7 ⅛ 01/15/23 2,060 1,598,814 0.516%

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

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