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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Pioneer Funds Austria - TradeRent

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TRDERNT:AV

66.88 EUR 0.30 0.45%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Pioneer Funds Austria - TradeRent (TRDERNT)

Year To Date: +3.15% 3-Month: +4.11% 3-Year: +8.03% 52-Week Range: 61.42 - 66.88
1-Month: +1.04% 1-Year: +12.51% 5-Year: +5.86% Beta vs JNUCGBIB: 0.45

Mutual Fund Chart for TRDERNT

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  • TRDERNT:AV 66.88
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Fund Profile & Information for TRDERNT

Pioneer Funds Austria - TradeRent is an open-end investment fund incorporated in Austria.The Fund's objective is income. The Fund invests primarily in fixed income securities with medium-term maturities.

Inception Date: 09-02-1988 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for TRDERNT

NAV (on 2015-02-27) 66.88
Assets (M) (on 2015-02-27) 128.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRDERNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 2.28
Dividend Yield (ttm) 3.41

Fees & Expenses for TRDERNT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRDERNT

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 02/01/17 5,000 5,402,000 5.526%
BTPS 4 ¾ 08/01/23 4,050 4,891,590 5.004%
DBR 2 01/04/22 3,600 3,984,012 4.075%
BTPS 4 ½ 02/01/20 3,200 3,746,944 3.833%
DBR 4 01/04/18 3,300 3,734,841 3.820%
FRTR 8 ½ 04/25/23 2,250 3,648,218 3.732%
FRTR 4 04/25/18 3,000 3,418,140 3.496%
SPGB 4.6 07/30/19 2,900 3,401,787 3.480%
FRTR 3 ½ 04/25/20 2,850 3,334,928 3.411%
BTPS 5 ¼ 11/01/29 2,250 2,861,888 2.927%

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

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