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

Pioneer Investments Total Return

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ACTLTRN:LX

49.39 EUR 0.02 0.04%

As of 11:18:31 ET on 03/05/2015.

Snapshot for Pioneer Investments Total Return (ACTLTRN)

Year To Date: +1.79% 3-Month: +2.41% 3-Year: +4.81% 52-Week Range: 47.23 - 50.96
1-Month: -0.29% 1-Year: +6.75% 5-Year: +3.77% Beta vs LUXXX: 0.41

Mutual Fund Chart for ACTLTRN

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  • ACTLTRN:LX 49.39
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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 2015-03-05) 49.39
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 2015-02-16) 1.32
Dividend Yield (ttm) 2.66

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: 09/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 10,170 24,910,097 5.700%
Pioneer Funds - Commodity Alph 13,000 8,798,010 2.013%
SIGB 3 ¼ 09/01/20 12,250 8,202,572 1.877%
BGB 3 ¾ 09/28/20 6,800 8,117,160 1.857%
GBHK 2.93 01/13/20 72,000 7,798,059 1.784%
SGB 5 12/01/20 53,500 7,271,041 1.664%
NZGB 5 ½ 04/15/23 10,700 7,222,684 1.653%
SGB 2 ¼ 06/01/32 61,200 6,999,069 1.601%
NETHER 3 ½ 07/15/20 5,900 6,942,088 1.588%
NGB 3 03/14/24 51,000 6,674,747 1.527%

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

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