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Pioneer Funds - Global High Yield

PGHBZSD:LX
806.22
ZAR
0.71
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
798.95 - 830.33
1 Yr Return
12.28%
YTD Return
9.65%
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Previous Close
805.51
52Wk Range
798.95 - 830.33
1 Yr Return
12.81%
YTD Return
9.65%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
806.22
Total Assets (b EUR) (on 09/15/2017)
1.505
Inception Date
09/30/2014
Last Dividend (on 09/01/2017)
13.3714
Dividend Indicated Gross Yield
19.90%
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.41 k 21.39 m 1.28
22.25 k 21.14 m 1.26
15.70 k 15.25 m 0.91
14.78 k 14.70 m 0.88
15.70 k 14.49 m 0.86
11.44 k 11.97 m 0.71
12.34 k 11.02 m 0.66
11.74 k 10.52 m 0.63
8.90 k 10.24 m 0.61
8.88 k 9.92 m 0.59
Profile
Pioneer Funds - Global High Yield is an open-end investment fund incorporated in Luxembourg. The Fund seeks to maximize total return through a combination of income and capital appreciation. The Fund invests at least 50% of its assets in high yield debt securities, and in preferred stocks of U.S. and non-U.S. issuers, including governmental and corporate issuers in emerging markets.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1