- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Pioneer Funds Austria - Corporate Trend Invest Fund
+ Add to WatchlistCORPTDA:AV
10.72 EUR 0.01 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Pioneer Funds Austria - Corporate Trend Invest Fund (CORPTDA)
| Year To Date: | +1.32% | 3-Month: | +2.49% | 3-Year: | +4.07% | 52-Week Range: | 10.28 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +4.24% | 5-Year: | +5.77% | Beta vs ATX: | 0.33 |
Fund Profile & Information for CORPTDA
Pioneer Funds Austria - Corporate Trend Invest Fund is an open-end investment fund incorporated in Austria. The Fund's objectives are growth and income. The Fund primarily invests in investment grade, Euro corporate bonds with an average remaining life of 4.5 to 10 years.
| Inception Date: | 06-03-2002 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | TUGRUL KOLAD | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for CORPTDA
| NAV | (on 2013-05-21) 10.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 212.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORPTDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 0.40 |
| Dividend Yield (ttm) | 3.73 |
Fees & Expenses for CORPTDA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORPTDA
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| ABIBB 8 ⅝ 01/30/17 | 3,660 | 4,615,443 | 2.268% |
| UBIIM 4 ⅛ 10/21/13 | 4,000 | 4,045,360 | 1.988% |
| REEDLN 6 ½ 04/03/13 | 3,500 | 3,741,675 | 1.839% |
| STANLN 3 ⅝ 12/15/15 | 3,600 | 3,625,740 | 1.782% |
| DT 4 ⅞ 04/22/25 | 3,575 | 3,598,238 | 1.768% |
| BATSLN 4 ⅞ 02/24/21 | 3,300 | 3,514,005 | 1.727% |
| WKLNA 6 ⅜ 04/10/18 | 3,000 | 3,384,300 | 1.663% |
| EXPNLN 4 ¾ 02/04/20 | 3,000 | 3,131,700 | 1.539% |
| SESGFP 4 ⅝ 03/09/20 | 3,050 | 3,126,860 | 1.537% |
| LMETEL 5 ⅜ 06/27/17 | 2,800 | 3,058,020 | 1.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page