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Pioneer Funds - Global High Yield

PGHYEEI:LX
5.86
EUR
0.02
0.31%
As of 12/8/2017
Fund Type
FCP
52Wk Range
5.69 - 6.36
1 Yr Return
-2.17%
YTD Return
-2.63%
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Previous Close
5.84
52Wk Range
5.69 - 6.36
1 Yr Return
-0.23%
YTD Return
-2.63%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
5.856
Total Assets (b EUR) (on 12/01/2017)
1.457
Inception Date
12/14/2011
Last Dividend (on 10/02/2017)
0.055
Dividend Indicated Gross Yield
3.76%
Fund Managers
ANDREW D FELTUS
Front Load Fee
-
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928