• 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

12.99 EUR 0.01 0.08%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Pioneer Funds Austria - Muendel Bond (OSTRENT)

Year To Date: +4.76% 3-Month: +0.93% 3-Year: +4.22% 52-Week Range: 12.39 - 13.03
1-Month: +0.31% 1-Year: +4.59% 5-Year: +4.20% Beta vs ATX: 0.32

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  • OSTRENT:AV 12.99
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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 2014-10-23) 12.99
Assets (M) (on 2014-10-23) 405.92
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) 0.62

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: 08/29/2014
Name Position Value % of Total
RAGB 1.15 10/19/18 50,000 52,054,000 12.775%
RAGB 1.95 06/18/19 44,000 47,534,520 11.666%
RAGB 3.4 11/22/22 38,000 45,803,300 11.241%
RAGB 4.65 01/15/18 20,000 23,075,000 5.663%
RAGB 1 ¾ 10/20/23 18,000 19,252,800 4.725%
RAGB 3.9 07/15/20 15,000 18,025,050 4.424%
RAGB 4.3 09/15/17 15,000 16,926,750 4.154%
RAGB 3.2 02/20/17 15,000 16,171,950 3.969%
RAGB 1.65 10/21/24 15,000 15,764,250 3.869%
RAGB 3 ½ 09/15/21 13,000 15,590,640 3.826%

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

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