- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Pioneer Fund Austria - Euro Corporate Bond Fund
+ Add to WatchlistEUBNDVT:AV
144.17 EUR 0.30 0.21%As of 00:59:30 ET on 06/19/2013.
Snapshot for Pioneer Fund Austria - Euro Corporate Bond Fund (EUBNDVT)
| Year To Date: | +0.42% | 3-Month: | +0.21% | 3-Year: | +5.09% | 52-Week Range: | 135.51 - 146.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +5.67% | 5-Year: | +6.87% | Beta vs ATX: | 0.32 |
Fund Profile & Information for EUBNDVT
Pioneer Fund Austria - Euro Corporate Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in fixed and floating rate bonds issued in European denominations. The Fund invests mainly in securities issued by mortgage banks, financial institutes and larger industrial corporations.
| Inception Date: | 04-08-2002 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | TUGRUL KOLAD | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for EUBNDVT
| NAV | (on 2013-06-19) 144.17 |
|---|---|
| Assets (M) | (on 2013-06-19) 468.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUBNDVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-07-27) 3.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EUBNDVT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUBNDVT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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