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Pioneer SICAV - Euro High Yield

PHYNEND:LX
58.76
EUR
0.02
0.03%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
55.68 - 58.88
1 Yr Return
5.40%
YTD Return
0.67%
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Previous Close
58.74
52Wk Range
55.68 - 58.88
1 Yr Return
5.53%
YTD Return
0.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
58.76
Total Assets (b EUR) (on 01/12/2018)
1.248
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
16.07 k 1.05 m 100.00
0.00 1.00 0.00
Profile
Pioneer SICAV - Euro High Yield is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds - Euro High Yield (the "Master"). The Master seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of sub-investment-grade debt and debt-related instruments.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1