• 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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EUBONDA:AV

78.59 EUR 0.04 0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.22% 3-Month: +1.92% 3-Year: +6.42% 52-Week Range: 74.44 - 79.85
1-Month: +0.45% 1-Year: +8.20% 5-Year: +5.56% Beta vs ATX: 0.33

Mutual Fund Chart for EUBONDA

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  • EUBONDA:AV 78.59
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Fund Profile & Information for EUBONDA

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: 06-15-1987 Telephone: 43-1-331-73-2206 Tel
Managers: TUGRUL KOLAD
Web Site: www.pioneerinvestments.at

Fundamentals for EUBONDA

NAV (on 2014-09-18) 78.59
Assets (M) (on 2014-09-18) 479.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUBONDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 2.04
Dividend Yield (ttm) 2.60

Fees & Expenses for EUBONDA

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 EUBONDA

Filing Date: 07/31/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 17,000 18,739,100 3.991%
BBVASM 2 ⅜ 01/22/19 14,600 15,329,270 3.265%
NESNVX 2 ⅛ 09/10/21 10,345 11,061,909 2.356%
ROSW 2 06/25/18 10,000 10,556,000 2.248%
GASSM 2 ⅞ 03/11/24 9,200 9,745,100 2.075%
ABESM 3 ¾ 06/20/23 8,500 9,619,025 2.049%
ABBEY 2 01/14/19 9,237 9,597,243 2.044%
UCGIM 3 ¼ 01/14/21 8,900 9,586,190 2.042%
SANTAN 4 01/24/20 8,200 9,358,660 1.993%
KPN 7 ½ 02/04/19 7,100 9,070,818 1.932%

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

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