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

Pioneer Funds Austria - Muendel Bond

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OSTRENT:AV

12.64 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer Funds Austria - Muendel Bond (OSTRENT)

Year To Date: +2.02% 3-Month: +1.36% 3-Year: +4.91% 52-Week Range: 12.35 - 12.74
1-Month: +0.48% 1-Year: +0.49% 5-Year: +4.34% Beta vs ATX: 0.32

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  • OSTRENT:AV 12.64
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Fund Profile & Information for OSTRENT

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: 10-07-1998 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for OSTRENT

NAV (on 2014-04-17) 12.64
Assets (M) (on 2014-04-17) 402.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.63

Fees & Expenses for OSTRENT

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 OSTRENT

Filing Date: 01/31/2014
Name Position Value % of Total
RAGB 3.4 11/22/22 47,000 52,945,500 12.926%
RAGB 1.15 10/19/18 50,000 50,665,000 12.369%
RAGB 1.95 06/18/19 40,000 41,864,000 10.220%
RAGB 1 ¾ 10/20/23 28,000 27,439,440 6.699%
RAGB 4.65 01/15/18 20,000 23,112,000 5.642%
RAGB 4 09/15/16 20,000 21,930,600 5.354%
KIG 4 ¼ 06/25/14 20,421 20,747,736 5.065%
RAGB 4.3 09/15/17 15,000 17,008,200 4.152%
RAGB 3.2 02/20/17 15,000 16,266,750 3.971%
BACA 2 ⅜ 06/15/15 15,000 15,384,750 3.756%

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

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