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

Pioneer Fund Austria - Euro Corporate Bond Fund

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EUBNDVT:AV

148.72 EUR 0.11 0.07%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Pioneer Fund Austria - Euro Corporate Bond Fund (EUBNDVT)

Year To Date: +3.25% 3-Month: +2.22% 3-Year: +5.92% 52-Week Range: 141.73 - 148.90
1-Month: +0.99% 1-Year: +2.29% 5-Year: +6.47% Beta vs ATX: 0.32

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  • EUBNDVT:AV 148.72
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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 2014-04-24) 148.72
Assets (M) (on 2014-04-24) 465.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUBNDVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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

Filing Date: 01/31/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 17,000 16,953,250 3.752%
BBVASM 2 ⅜ 01/22/19 14,600 14,610,950 3.234%
NESNVX 2 ⅛ 09/10/21 10,345 10,638,281 2.354%
ROSW 2 06/25/18 10,000 10,461,000 2.315%
ABESM 4 ¾ 10/25/19 8,600 9,687,040 2.144%
ABBEY 2 01/14/19 9,237 9,290,575 2.056%
KPN 7 ½ 02/04/19 7,100 8,949,550 1.981%
SRGIM 5 ¼ 09/19/22 7,213 8,498,717 1.881%
ETLFP 4 ⅛ 03/27/17 7,800 8,468,070 1.874%
REPSM 4 ⅜ 02/20/18 7,400 8,123,720 1.798%

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

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