• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Pioneer Funds Austria - Muendel Bond

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MUENDLV:AV

14.27 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Pioneer Funds Austria - Muendel Bond (MUENDLV)

Year To Date: +5.24% 3-Month: +0.99% 3-Year: +5.53% 52-Week Range: 13.56 - 14.27
1-Month: +0.42% 1-Year: +4.31% 5-Year: +4.12% Beta vs ATX: 0.32

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  • MUENDLV:AV 14.27
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Fund Profile & Information for MUENDLV

Pioneer Funds Austria - Muendel Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed and variable interest rate gilt-edged securities.

Inception Date: 05-21-2002 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for MUENDLV

NAV (on 2014-11-25) 14.27
Assets (M) (on 2014-11-25) 400.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUENDLV

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

Fees & Expenses for MUENDLV

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUENDLV

Filing Date: 09/30/2014
Name Position Value % of Total
RAGB 1.15 10/19/18 50,000 52,065,000 12.830%
RAGB 1.95 06/18/19 44,000 47,538,480 11.714%
RAGB 3.4 11/22/22 38,000 45,598,100 11.236%
RAGB 4.65 01/15/18 20,000 23,024,000 5.673%
RAGB 1 ¾ 10/20/23 18,000 19,173,240 4.725%
RAGB 3.9 07/15/20 15,000 17,983,950 4.432%
RAGB 4.3 09/15/17 15,000 16,897,800 4.164%
RAGB 3.2 02/20/17 15,000 16,146,750 3.979%
RAGB 3 ½ 09/15/21 13,000 15,540,850 3.830%
BACA 2 ⅜ 06/15/15 15,000 15,237,450 3.755%

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

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