Error: Could not add to watchlist. X

Pioneer Funds Austria - TradeRent

+ Watchlist
TRDERNT:AV
65.07
EUR
0.02
0.03%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
63.53 - 67.83
1 Yr Return
0.71%
YTD Return
1.85%
Previous Close
65.05
52Wk Range
63.53 - 67.83
1 Yr Return
0.55%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/09/2016)
65.07
Total Assets (m EUR) (on 02/08/2016)
162.698
Inception Date
09/02/1988
Last Dividend (on 10/29/2015)
1.72
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 08/01/23 6.05 k 7.49 m 5.31
BTPS 4 02/01/17 6.00 k 6.35 m 4.51
FRTR 4 04/25/18 4.80 k 5.34 m 3.79
BTPS 4 ½ 02/01/20 4.40 k 5.14 m 3.64
BTPS 4 ¼ 02/01/19 4.30 k 4.86 m 3.45
DBR 2 01/04/22 4.35 k 4.86 m 3.45
FRTR 8 ½ 04/25/23 2.90 k 4.66 m 3.30
FRTR 3 ½ 04/25/20 3.90 k 4.52 m 3.21
DBR 1 ½ 05/15/24 4.10 k 4.45 m 3.16
FRTR 5 ½ 04/25/29 2.90 k 4.44 m 3.15
Profile
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.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel