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

Pioneer Funds Austria - Muendel Bond

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OSTRNTF:AV

7.43 EUR 0.01 0.13%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Pioneer Funds Austria - Muendel Bond (OSTRNTF)

Year To Date: +4.35% 3-Month: +1.23% 3-Year: +3.67% 52-Week Range: 7.12 - 7.45
1-Month: +0.27% 1-Year: +4.64% 5-Year: +4.18% Beta vs ATX: 0.32

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  • OSTRNTF:AV 7.43
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Fund Profile & Information for OSTRNTF

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: 11-02-1984 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for OSTRNTF

NAV (on 2014-09-22) 7.43
Assets (M) (on 2014-09-22) 405.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTRNTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.22
Dividend Yield (ttm) 2.96

Fees & Expenses for OSTRNTF

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 OSTRNTF

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 1.15 10/19/18 50,000 51,809,000 12.802%
RAGB 1.95 06/18/19 44,000 47,253,800 11.677%
RAGB 3.4 11/22/22 38,000 45,094,600 11.143%
RAGB 4.65 01/15/18 20,000 23,066,000 5.700%
RAGB 1 ¾ 10/20/23 18,000 18,806,400 4.647%
RAGB 4.3 09/15/17 15,000 16,929,450 4.183%
RAGB 3.2 02/20/17 15,000 16,182,750 3.999%
RAGB 3 ½ 09/15/21 13,000 15,384,850 3.802%
RAGB 1.65 10/21/24 15,000 15,342,750 3.791%
BACA 2 ⅜ 06/15/15 15,000 15,268,500 3.773%

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

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