• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Pioneer Investments Austria - Euro Solid

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CIEURST:AV

111.94 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Pioneer Investments Austria - Euro Solid (CIEURST)

Year To Date: +2.00% 3-Month: +2.00% 3-Year: +1.29% 52-Week Range: 108.76 - 112.03
1-Month: +0.69% 1-Year: +2.56% 5-Year: +1.67% Beta vs ATX: 0.33

Mutual Fund Chart for CIEURST

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  • CIEURST:AV 111.94
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Fund Profile & Information for CIEURST

Euro Solid is an open-end investment fund incorporated in Austria. The Fund invests primarily in bonds and money market instruments issued in the Euro Zone.

Inception Date: 04-27-2005 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for CIEURST

NAV (on 2014-07-11) 111.94
Assets (M) (on 2009-02-27) 70.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIEURST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.18
Dividend Yield (ttm) 0.16

Fees & Expenses for CIEURST

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEURST

Filing Date: 05/30/2014
Name Position Value % of Total
EFSF 1 ⅜ 06/07/21 350 354,697 9.908%
SPGB 3.8 04/30/24 300 324,039 9.051%
BGB 2 ¼ 06/22/23 300 314,535 8.786%
BTPS 2 ½ 05/01/19 300 311,520 8.702%
SLOVGB 1 ½ 11/28/18 300 308,970 8.631%
NETHER 1 ¾ 07/15/23 300 307,605 8.592%
FRTR 1 11/25/18 300 306,330 8.557%
RAGB 1 ¾ 10/20/23 300 305,760 8.541%
RFGB 1 ½ 04/15/23 300 302,235 8.442%
IRISH 3.4 03/18/24 200 213,430 5.962%

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

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