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Pioneer Funds Austria - Ethik Fonds

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KIRCHE2:AV
9.21
EUR
0.02
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.77 - 9.90
1 Yr Return
3.52%
YTD Return
0.27%
Previous Close
9.19
52Wk Range
8.77 - 9.90
1 Yr Return
3.52%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
9.21
Total Assets (m EUR) (on 08/31/2015)
73.148
Inception Date
10/04/2000
Last Dividend (on 04/13/2015)
0.07
Dividend Indicated Gross Yield
0.76%
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 3.80 k 4.99 m 9.38
DBR 1 ½ 05/15/24 4.00 k 4.49 m 8.44
DBR 0 ½ 02/15/25 2.70 k 2.78 m 5.22
NETHER 5 ½ 01/15/28 1.60 k 2.61 m 4.90
SPGB 4.65 07/30/25 1.80 k 2.38 m 4.48
SPGB 4.6 07/30/19 2.00 k 2.35 m 4.43
BTPS 4 ¾ 09/15/16 2.00 k 2.13 m 4.01
DBR 4 ¾ 07/04/34 1.10 k 1.96 m 3.68
BGB 3 09/28/19 1.70 k 1.93 m 3.63
RFGB 2 04/15/24 1.50 k 1.73 m 3.25
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