Error: Could not add to watchlist. X
+ Watchlist

Pioneer SICAV - Global High Yield

PGHYNND:LX
74.55
GBP
0.14
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
70.99 - 78.34
1 Yr Return
4.68%
YTD Return
-1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74.41
52Wk Range
70.99 - 78.34
1 Yr Return
5.10%
YTD Return
-1.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
74.55
Total Assets (b GBP) (on 09/15/2017)
1.505
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
44.46 k 2.57 m 100.00
Profile
Pioneer SICAV - Global High Yield is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds - Global High Yield (the "Master"). The Master seeks to achieve capital appreciation and income by investing primarily in sub-investment-grade debt and debt-related instruments of governmental and corporate issuers worldwide.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1