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Pioneer Fund Austria - Euro Corporate Bond Fund

PECBSVA:AV
1,117.07
EUR
1.07
0.10%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1,071.36 - 1,122.46
1 Yr Return
-0.38%
YTD Return
2.98%
Previous Close
1,116.00
52Wk Range
1,071.36 - 1,122.46
1 Yr Return
-0.38%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
1,117.07
Total Assets (m EUR) (on 04/29/2016)
403.879
Inception Date
11/27/2012
Last Dividend (on 07/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUGRUL KOLAD
Front Load Fee
0.00%
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
17.00 k 18.91 m 4.81
9.20 k 9.99 m 2.54
8.50 k 9.75 m 2.48
8.80 k 8.82 m 2.24
7.23 k 8.04 m 2.04
7.90 k 7.58 m 1.92
6.10 k 7.08 m 1.80
7.00 k 7.07 m 1.80
6.30 k 6.99 m 1.78
6.67 k 6.86 m 1.74
Profile
Pioneer Fund Austria - Euro Corporate Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in fixed and floating rate bonds issued in European denominations. The Fund invests mainly in securities issued by mortgage banks, financial institutes and larger industrial corporations.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel