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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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OSTRENT:AV

13.02 EUR 0.02 0.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Pioneer Funds Austria - Muendel Bond (OSTRENT)

Year To Date: -0.46% 3-Month: -1.22% 3-Year: +2.81% 52-Week Range: 12.71 - 13.20
1-Month: -1.29% 1-Year: +2.75% 5-Year: +3.07% Beta vs ATX: 0.32

Mutual Fund Chart for OSTRENT

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  • OSTRENT:AV 13.02
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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 2015-05-27) 13.02
Assets (M) (on 2015-05-26) 346.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.06
Dividend Yield (ttm) 0.46

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: 02/27/2015
Name Position Value % of Total
RAGB 1.95 06/18/19 44,000 47,843,400 12.774%
RAGB 3.4 11/22/22 38,000 47,415,260 12.659%
RAGB 1.15 10/19/18 39,000 40,773,720 10.886%
AUST 0 05/28/16 78,108 39,835,080 10.636%
RAGB 1 ¾ 10/20/23 18,000 20,289,240 5.417%
RAGB 3.9 07/15/20 15,000 18,168,750 4.851%
RAGB 3 ½ 09/15/21 13,000 15,923,050 4.251%
BACA 2 ⅜ 06/15/15 15,000 15,100,500 4.032%
RAGB 1.65 10/21/24 12,000 13,452,240 3.592%
VORHYP 4 ⅛ 03/20/17 12,000 12,927,360 3.451%

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

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