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Pioneer Funds - Global High Yield

PGHYAUN:LX
124.710
USD
0.110
0.09%
As of 11/17/2017
Fund Type
FCP
52Wk Range
113.340 - 125.490
1 Yr Return
10.20%
YTD Return
7.65%
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Previous Close
124.600
52Wk Range
113.340 - 125.490
1 Yr Return
9.98%
YTD Return
7.65%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
124.71
Total Assets (b EUR) (on 11/10/2017)
1.467
Inception Date
06/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW D FELTUS
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
22.25 k 19.98 m 1.32
15.56 k 15.06 m 1.00
13.75 k 12.16 m 0.80
12.50 k 11.81 m 0.78
11.44 k 11.78 m 0.78
11.74 k 10.55 m 0.70
12.34 k 10.51 m 0.70
13.44 k 10.33 m 0.68
8.90 k 9.91 m 0.66
218.50 k 9.66 m 0.64
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