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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

10.05 EUR 0.02 0.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Pioneer Funds Austria - Ethik Fonds (FKRCHVT)

Year To Date: +6.90% 3-Month: +4.35% 3-Year: +10.52% 52-Week Range: 8.64 - 10.13
1-Month: +0.20% 1-Year: +16.28% 5-Year: +7.06% Beta vs ATX: 0.41

Mutual Fund Chart for FKRCHVT

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  • FKRCHVT:AV 10.05
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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 2015-04-24) 10.05
Assets (M) (on 2015-04-24) 57.49
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/26 3,200 4,182,176 8.734%
DBR 1 ½ 05/15/24 3,700 4,130,384 8.626%
NETHER 5 ½ 01/15/28 1,600 2,577,008 5.382%
SPGB 4.6 07/30/19 2,000 2,358,860 4.926%
BTPS 4 ¾ 09/15/16 2,000 2,139,700 4.468%
SPGB 4.65 07/30/25 1,500 1,978,320 4.131%
DBR 4 ¾ 07/04/34 1,100 1,887,842 3.942%
BGB 3 09/28/19 1,500 1,708,050 3.567%
OBL 0 ½ 10/13/17 #164 1,300 1,325,129 2.767%
DBR 1 ¾ 07/04/22 1,000 1,126,450 2.352%

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

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