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Pioneer Funds - Euro High Yield

PFEHYDA:LX
67.08
EUR
0.01
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
63.75 - 68.21
1 Yr Return
7.54%
YTD Return
2.21%
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Previous Close
67.07
52Wk Range
63.75 - 68.21
1 Yr Return
7.84%
YTD Return
2.21%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
67.08
Total Assets (b EUR) (on 05/19/2017)
1.578
Inception Date
06/18/2007
Last Dividend (on 02/16/2017)
2.0698
Dividend Indicated Gross Yield
3.09%
Fund Managers
COLM D'ROSARIO / VLADAN OGNJENOVIC
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.10 k 26.72 m 1.69
13.10 k 15.61 m 0.99
13.19 k 13.86 m 0.88
13.00 k 13.83 m 0.88
11.50 k 13.24 m 0.84
12.50 k 13.12 m 0.83
12.00 k 13.03 m 0.82
12.00 k 12.19 m 0.77
10.50 k 11.93 m 0.76
10.00 k 11.63 m 0.74
Profile
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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1