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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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KIRCHE2:AV

9.59 EUR 0.03 0.31%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Pioneer Funds Austria - Ethik Fonds (KIRCHE2)

Year To Date: +4.09% 3-Month: -0.74% 3-Year: +9.37% 52-Week Range: 8.62 - 9.90
1-Month: -2.45% 1-Year: +11.95% 5-Year: +6.65% Beta vs ATX: 0.40

Mutual Fund Chart for KIRCHE2

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  • KIRCHE2:AV 9.59
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Fund Profile & Information for KIRCHE2

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: 10-04-2000 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for KIRCHE2

NAV (on 2015-05-28) 9.59
Assets (M) (on 2015-05-28) 61.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIRCHE2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-13) 0.07
Dividend Yield (ttm) 0.73

Fees & Expenses for KIRCHE2

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIRCHE2

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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