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

Pioneer Investments Total Return

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ACTLTRN:LX

49.63 EUR 0.03 0.06%

As of 10:47:19 ET on 12/23/2014.

Snapshot for Pioneer Investments Total Return (ACTLTRN)

Year To Date: +5.81% 3-Month: +1.29% 3-Year: +5.02% 52-Week Range: 47.23 - 49.66
1-Month: +0.96% 1-Year: +6.16% 5-Year: +4.80% Beta vs LUXXX: 0.41

Mutual Fund Chart for ACTLTRN

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  • ACTLTRN:LX 49.63
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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 2014-12-23) 49.63
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) 1.92

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: 07/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 13,500 24,399,408 5.444%
Pioneer Funds - Commodity Alph 13,000 9,298,380 2.075%
GBHK 2.93 01/13/20 87,000 8,950,970 1.997%
BGB 3 ¾ 09/28/20 6,800 8,047,970 1.796%
SIGB 3 ¼ 09/01/20 12,250 7,995,470 1.784%
SGB 5 12/01/20 53,500 7,179,015 1.602%
NETHER 3 ½ 07/15/20 5,900 6,895,183 1.539%
SGB 2 ¼ 06/01/32 61,200 6,768,047 1.510%
NZGB 5 ½ 04/15/23 9,700 6,707,778 1.497%
OBLI 0 ¾ 04/15/18 6,000 6,677,030 1.490%

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

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