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  • 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

14.44 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Pioneer Funds Austria - Muendel Bond (MUENDLV)

Year To Date: +0.56% 3-Month: +0.70% 3-Year: +3.97% 52-Week Range: 13.76 - 14.49
1-Month: -0.28% 1-Year: +4.79% 5-Year: +3.85% Beta vs ATX: 0.32

Mutual Fund Chart for MUENDLV

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  • MUENDLV:AV 14.44
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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 2015-03-27) 14.44
Assets (M) (on 2015-03-27) 362.28
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: 01/30/2015
Name Position Value % of Total
RAGB 1.15 10/19/18 50,000 52,200,000 13.843%
RAGB 1.95 06/18/19 44,000 47,735,600 12.659%
RAGB 3.4 11/22/22 38,000 47,168,640 12.509%
AUST 0 05/28/16 78,108 39,819,458 10.560%
RAGB 1 ¾ 10/20/23 18,000 20,154,600 5.345%
RAGB 3.9 07/15/20 15,000 18,116,550 4.804%
RAGB 3 ½ 09/15/21 13,000 15,863,510 4.207%
BACA 2 ⅜ 06/15/15 15,000 15,127,200 4.012%
RAGB 1.65 10/21/24 12,000 13,364,040 3.544%
VORHYP 4 ⅛ 03/20/17 12,000 12,954,360 3.435%

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

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