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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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OSTRNTF:AV

7.33 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pioneer Funds Austria - Muendel Bond (OSTRNTF)

Year To Date: -0.68% 3-Month: -1.21% 3-Year: +3.07% 52-Week Range: 7.30 - 7.52
1-Month: -1.61% 1-Year: +2.73% 5-Year: +3.09% Beta vs ATX: 0.32

Mutual Fund Chart for OSTRNTF

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  • OSTRNTF:AV 7.33
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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 2015-05-22) 7.33
Assets (M) (on 2015-05-22) 346.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTRNTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.16
Dividend Yield (ttm) 2.18

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: 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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