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

Pioneer Investments Total Return

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ACTLTRN:LX

49.00 EUR 0.12 0.24%

As of 11:13:10 ET on 09/23/2014.

Snapshot for Pioneer Investments Total Return (ACTLTRN)

Year To Date: +4.46% 3-Month: +0.62% 3-Year: +4.12% 52-Week Range: 47.01 - 49.38
1-Month: +0.29% 1-Year: +5.81% 5-Year: +5.88% Beta vs LUXXX: 0.41

Mutual Fund Chart for ACTLTRN

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  • ACTLTRN:LX 49.00
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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 2014-09-23) 49.00
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) 1.94

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: 05/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 13,500 24,010,788 5.294%
BGB 2 ¾ 03/28/16 11,000 11,517,825 2.540%
Pioneer Funds - Commodity Alph 13,000 9,731,150 2.146%
HGB 7 ½ 11/12/20 20/A 2,268,000 8,913,660 1.966%
GBHK 2.93 01/13/20 87,000 8,858,126 1.953%
UKT 3 ¾ 09/07/20 6,550 8,856,184 1.953%
BTPS 4 ¾ 09/01/44 7,100 7,926,795 1.748%
BGB 3 ¾ 09/28/20 6,800 7,925,740 1.748%
SIGB 3 ¼ 09/01/20 12,250 7,831,642 1.727%
CFF 3 ½ 11/05/20 6,000 6,878,868 1.517%

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

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