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Pioneer Funds - Euro High Yield

PIOEHAH:LX
2,074.13
EUR
0.74
0.04%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
1,810.38 - 2,073.39
1 Yr Return
11.68%
YTD Return
0.56%
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Previous Close
2,073.39
52Wk Range
1,810.38 - 2,073.39
1 Yr Return
11.62%
YTD Return
0.56%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/20/2017)
2,074.13
Total Assets (b EUR) (on 01/13/2017)
1.570
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLM D'ROSARIO / VLADAN OGNJENOVIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.10 k 26.71 m 1.65
15.00 k 15.79 m 0.98
13.00 k 13.64 m 0.84
12.50 k 13.24 m 0.82
12.00 k 12.90 m 0.80
10.00 k 11.84 m 0.73
10.50 k 11.63 m 0.72
10.00 k 11.33 m 0.70
9.80 k 10.58 m 0.65
10.00 k 10.34 m 0.64
Profile
Pioneer Funds - Euro High Yield is an open-end investment fund incorporated in Luxembourg. The funds objective is to achieve capital appreciation over the medium to long-term. The fund invests at least two-thirds of its net assets in a diversified portfolio consisting of high yield debt instruments denominated in euros.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1