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Pioneer Fund Austria - Euro Corporate Bond Fund

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EUBOND1:AV
137.21
EUR
0.31
0.23%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
137.52
52Wk Range
133.25 - 140.06
1 Yr Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
137.21
Total Assets (m EUR) (on 06/02/2015)
479.754
Inception Date
12/01/1998
Last Dividend (on 07/29/2014)
0.83
Dividend Indicated Gross Yield
0.60%
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
ISPIM 3 ½ 01/17/22 17.00 k 19.71 m 4.07
BBVASM 2 ⅜ 01/22/19 14.60 k 15.67 m 3.23
VZ 2 ⅝ 12/01/31 11.75 k 13.16 m 2.72
GASSM 2 ⅞ 03/11/24 9.20 k 10.65 m 2.20
ABESM 3 ¾ 06/20/23 8.50 k 10.33 m 2.13
UCGIM 3 ¼ 01/14/21 8.90 k 10.01 m 2.07
ABBEY 2 01/14/19 9.24 k 9.77 m 2.02
SANTAN 4 01/24/20 8.20 k 9.55 m 1.97
SRGIM 5 ¼ 09/19/22 7.21 k 9.44 m 1.95
KPN 7 ½ 02/04/19 7.10 k 9.02 m 1.86
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