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Pioneer Funds - Global High Yield

PGHYIQE:LX
1,084.55
EUR
1.11
0.10%
As of 1/19/2018
Fund Type
FCP
52Wk Range
1,065.22 - 1,099.48
1 Yr Return
5.92%
YTD Return
0.69%
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Previous Close
1,085.66
52Wk Range
1,065.22 - 1,099.48
1 Yr Return
5.93%
YTD Return
0.69%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
1,084.55
Total Assets (b EUR) (on 01/12/2018)
1.406
Inception Date
03/14/2016
Last Dividend (on 01/02/2018)
14.186
Dividend Indicated Gross Yield
5.23%
Fund Managers
ANDREW D FELTUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.25 k 20.45 m 1.38
18.50 k 15.87 m 1.07
13.75 k 12.31 m 0.83
12.50 k 11.82 m 0.80
11.74 k 10.89 m 0.73
10.94 k 10.81 m 0.73
12.34 k 10.52 m 0.71
13.44 k 10.09 m 0.68
218.50 k 9.93 m 0.67
9.93 k 9.65 m 0.65
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