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Pioneer Funds Austria - Corporate Trend Invest Fund

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CORPTDT:AV
15.48
EUR
0.03
0.19%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.44 - 16.04
1 Yr Return
-0.96%
YTD Return
-1.65%
Previous Close
15.45
52Wk Range
15.44 - 16.04
1 Yr Return
-0.96%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
15.48
Total Assets (m EUR) (on 09/04/2015)
110.275
Inception Date
06/03/2002
Last Dividend (on 07/30/2015)
0.11
Dividend Indicated Gross Yield
0.71%
Fund Managers
TUGRUL KOLAD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISPIM 3 ½ 01/17/22 5.50 k 6.33 m 4.39
SRGIM 5 ¼ 09/19/22 4.22 k 5.47 m 3.79
BBVASM 2 ⅜ 01/22/19 5.00 k 5.35 m 3.71
CRHID 3 ⅛ 04/03/23 4.63 k 5.32 m 3.69
ABESM 3 ¾ 06/20/23 3.40 k 4.09 m 2.84
GASSM 2 ⅞ 03/11/24 3.50 k 4.01 m 2.78
GFSLN 2 ⅞ 05/02/17 3.69 k 3.88 m 2.69
ABBEY 2 01/14/19 3.66 k 3.85 m 2.67
SANTAN 4 01/24/20 3.20 k 3.70 m 2.57
UCGIM 3 ¼ 01/14/21 3.30 k 3.69 m 2.56
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel