• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pioneer Funds Austria - Corporate Trend Invest Fund

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CORPTDT:AV

15.68 EUR 0.02 0.13%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Pioneer Funds Austria - Corporate Trend Invest Fund (CORPTDT)

Year To Date: +6.69% 3-Month: +1.81% 3-Year: +5.28% 52-Week Range: 14.67 - 15.68
1-Month: +0.90% 1-Year: +7.42% 5-Year: +4.79% Beta vs ATX: 0.31

Mutual Fund Chart for CORPTDT

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  • CORPTDT:AV 15.68
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Fund Profile & Information for CORPTDT

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 CORPTDT

NAV (on 2014-08-26) 15.68
Assets (M) (on 2014-08-26) 162.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORPTDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 0.12
Dividend Yield (ttm) 0.77

Fees & Expenses for CORPTDT

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 CORPTDT

Filing Date: 06/30/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 7,000 7,650,300 4.417%
BBVASM 2 ⅜ 01/22/19 6,400 6,708,160 3.873%
SRGIM 5 ¼ 09/19/22 4,216 5,268,103 3.042%
CRHID 3 ⅛ 04/03/23 4,633 5,039,082 2.910%
GFSLN 2 ⅞ 05/02/17 4,092 4,284,938 2.474%
KPN 7 ½ 02/04/19 3,100 3,961,335 2.287%
ABBEY 2 01/14/19 3,763 3,896,775 2.250%
ABESM 3 ¾ 06/20/23 3,400 3,841,660 2.218%
GASSM 2 ⅞ 03/11/24 3,500 3,702,300 2.138%
SANTAN 4 01/24/20 3,200 3,636,800 2.100%

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

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