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Pioneer Funds Austria - Ethik Fonds

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FKRCHST:AV
5.39
EUR
0.02
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.85
1 Yr Return
-2.09%
YTD Return
-2.18%
Previous Close
5.41
52Wk Range
5.27 - 5.85
1 Yr Return
-1.92%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
5.39
Total Assets (m EUR) (on 02/05/2016)
104.926
Inception Date
11/07/1986
Last Dividend (on 04/13/2015)
0.12
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
3.50%
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
BTPS 4 ½ 03/01/26 6.30 k 7.83 m 10.91
DBR 0 ½ 02/15/25 5.40 k 5.34 m 7.45
DBR 1 ½ 05/15/24 4.00 k 4.35 m 6.05
SPGB 1.4 01/31/20 3.30 k 3.39 m 4.73
BTPS 1 ½ 08/01/19 3.00 k 3.11 m 4.33
NETHER 5 ½ 01/15/28 2.00 k 3.06 m 4.26
DBR 4 ¾ 07/04/34 1.70 k 2.74 m 3.82
SPGB 4.65 07/30/25 2.00 k 2.49 m 3.46
RFGB 2 04/15/24 2.00 k 2.23 m 3.10
DBR 1 ½ 09/04/22 2.00 k 2.17 m 3.03
Profile
Pioneer Funds Austria - Ethik Fonds is an open-end institutional investment fund incorporated in Austria. The Fund's objective is income and growth through investments in mixed securities devoted to long-term investment in religious institutions, as well as other conservative investments with attractive earnings.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel