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Pioneer Funds Austria - Muendel Bond

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OSTRNTF:AV
7.31
EUR
0.02
0.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.27 - 7.52
1 Yr Return
0.38%
YTD Return
-0.95%
Previous Close
7.33
52Wk Range
7.27 - 7.52
1 Yr Return
0.38%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/01/2015)
7.31
Total Assets (m EUR) (on 09/01/2015)
336.253
Inception Date
11/02/1984
Last Dividend (on 12/30/2014)
0.16
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 1.95 06/18/19 44.00 k 47.66 m 13.17
RAGB 1.15 10/19/18 39.00 k 40.70 m 11.25
AUST 0 05/28/16 78.11 k 39.87 m 11.02
RAGB 3.4 11/22/22 31.70 k 39.35 m 10.88
RAGB 1 ¾ 10/20/23 19.00 k 21.35 m 5.90
RAGB 3.9 07/15/20 15.00 k 18.06 m 4.99
RAGB 3 ½ 09/15/21 13.00 k 15.85 m 4.38
BACA 2 ⅜ 06/15/15 15.00 k 15.07 m 4.16
RAGB 1.65 10/21/24 12.00 k 13.45 m 3.72
VORHYP 4 ⅛ 03/20/17 12.00 k 12.76 m 3.53
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel