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Pioneer Fund Austria - Euro Corporate Bond Fund

EUBOND1:AV
138.76
EUR
0.15
0.11%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
131.74 - 139.13
1 Yr Return
3.73%
YTD Return
4.00%
Previous Close
138.91
52Wk Range
131.74 - 139.13
1 Yr Return
3.73%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
138.76
Total Assets (m EUR) (on 06/24/2016)
407.842
Inception Date
12/01/1998
Last Dividend (on 07/29/2015)
0.61
Dividend Indicated Gross Yield
0.44%
Fund Managers
TUGRUL KOLAD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 18.91 m 4.81
9.20 k 9.99 m 2.54
8.50 k 9.75 m 2.48
8.80 k 8.82 m 2.24
7.23 k 8.04 m 2.04
7.90 k 7.58 m 1.92
6.10 k 7.08 m 1.80
7.00 k 7.07 m 1.80
6.30 k 6.99 m 1.78
6.67 k 6.86 m 1.74
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel