• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Pioneer Investments Total Return

+ Add to Watchlist

ACTLTRN:LX

48.53 EUR 0.01 0.02%

As of 10:39:07 ET on 07/11/2014.

Snapshot for Pioneer Investments Total Return (ACTLTRN)

Year To Date: +3.46% 3-Month: +1.85% 3-Year: +2.54% 52-Week Range: 46.81 - 48.74
1-Month: -0.31% 1-Year: +5.40% 5-Year: +8.24% Beta vs LUXXX: 0.39

Mutual Fund Chart for ACTLTRN

No chart data available.
  • ACTLTRN:LX 48.53
  • 1M
  • 1Y
Interactive ACTLTRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACTLTRN

Pioneer Investments Total Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high return measured in euros. The Fund invests at least two thirds of its assets in fixed and variable-rate securities including zero coupon bonds, convertibles and option bonds of issuers located in any OECD member country. The Fund may also invest in money market

Inception Date: 11-27-2002 Telephone: 49-800-888-1928
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for ACTLTRN

NAV (on 2014-07-11) 48.53
Assets (M) (on 2014-03-03) 454.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTLTRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.95
Dividend Yield (ttm) 1.96

Fees & Expenses for ACTLTRN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for ACTLTRN

Filing Date: 03/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 13,500 23,493,609 5.185%
BGB 2 ¾ 03/28/16 11,000 11,538,450 2.547%
SOCSFH 2 ⅞ 03/14/19 10,000 10,882,650 2.402%
BTPS 4 ¾ 09/01/44 9,900 10,721,700 2.366%
Pioneer Funds - Commodity Alph 13,000 9,506,900 2.098%
BTNS 2 ½ 07/25/16 8,100 8,515,935 1.879%
POLGB 5 ¼ 10/25/17 32,000 8,142,817 1.797%
NRWBK 1.2 03/18/16 7,900 8,021,581 1.770%
SIGB 3 ¼ 09/01/20 12,250 7,602,750 1.678%
BTNS 2 ¼ 02/25/16 7,000 7,269,500 1.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil