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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pioneer Funds Austria - Ethik Fonds

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FKRCHVT:AV

9.93 EUR 0.05 0.50%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Pioneer Funds Austria - Ethik Fonds (FKRCHVT)

Year To Date: +5.41% 3-Month: +5.98% 3-Year: +9.61% 52-Week Range: 8.56 - 10.05
1-Month: +1.22% 1-Year: +15.87% 5-Year: +7.80% Beta vs ATX: 0.41

Mutual Fund Chart for FKRCHVT

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  • FKRCHVT:AV 9.93
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Fund Profile & Information for FKRCHVT

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.

Inception Date: 05-05-2003 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for FKRCHVT

NAV (on 2015-03-26) 9.93
Assets (M) (on 2015-03-26) 52.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FKRCHVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FKRCHVT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FKRCHVT

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/26 2,800 3,441,844 8.970%
DBR 1 ½ 05/15/24 2,800 3,054,520 7.960%
SPGB 4.6 07/30/19 2,000 2,340,600 6.100%
BTPS 4 ¾ 09/15/16 2,000 2,143,160 5.585%
BGB 3 09/28/19 1,500 1,702,230 4.436%
SPGB 4.65 07/30/25 1,200 1,524,936 3.974%
OBL 0 ½ 10/13/17 #164 1,300 1,321,164 3.443%
DBR 1 ¾ 07/04/22 1,000 1,112,500 2.899%
NETHER 5 ½ 01/15/28 700 1,091,209 2.844%
NETHER 1 ¼ 01/15/19 1,000 1,049,580 2.735%

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

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