- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pioneer F. Austria-R.I.C.H.Gar.12/2013
+ Add to WatchlistPR2013T:AV
112.20 EUR 0.13 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pioneer F. Austria-R.I.C.H.Gar.12/2013 (PR2013T)
| Year To Date: | +0.09% | 3-Month: | -0.02% | 3-Year: | -0.70% | 52-Week Range: | 109.90 - 113.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +2.49% | 5-Year: | +2.91% | Beta vs ATX: | 0.37 |
Fund Profile & Information for PR2013T
Pioneer F. Austria-R.I.C.H.Gar.12/2013 is an open-end investment company incorporated in Austria. The Fund invests into bonds and equities, where the share of equities can be up to 50%. The Fund invests in the emerging markets.
| Inception Date: | 12-22-2006 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for PR2013T
| NAV | (on 2013-05-17) 112.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 84.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PR2013T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-27) 0.67 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for PR2013T
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PR2013T
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Investments Austria - | 220,000 | 23,779,800 | 21.669% |
| EuroBondGarant II | 144,600 | 18,436,500 | 16.800% |
| Capital Invest - EuroBondGaran | 100,000 | 13,668,000 | 12.455% |
| UCGIM 4 ⅜ 02/10/14 | 10,000 | 10,222,500 | 9.315% |
| SLOREP 4 ⅜ 04/02/14 | 9,000 | 9,363,510 | 8.532% |
| SPNTAB 4 ⅛ 06/09/14 | 6,000 | 6,259,800 | 5.704% |
| BGB 4 03/28/14 | 5,500 | 5,692,665 | 5.187% |
| BGB 4 ¼ 09/28/13 | 5,000 | 5,203,200 | 4.741% |
| iShares MSCI Brazil Capped Ind | 85,000 | 4,430,924 | 4.038% |
| BNPPCB 4 ⅛ 01/15/14 | 4,000 | 4,163,400 | 3.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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