• 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

65.07 EUR 0.09 0.14%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Pioneer Funds Austria - TradeRent (TRDERNT)

Year To Date: +9.09% 3-Month: +2.65% 3-Year: +6.63% 52-Week Range: 59.65 - 65.63
1-Month: +0.84% 1-Year: +11.39% 5-Year: +4.88% Beta vs JNUCGBIB: 0.38

Mutual Fund Chart for TRDERNT

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  • TRDERNT:AV 65.07
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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 2014-09-12) 65.07
Assets (M) (on 2014-09-12) 93.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRDERNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 2.04
Dividend Yield (ttm) 3.14

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: 06/30/2014
Name Position Value % of Total
BTPS 4 02/01/17 4,400 4,764,320 5.623%
FRTR 8 ½ 04/25/23 2,400 3,831,792 4.522%
BTPS 4 ¾ 08/01/23 3,200 3,758,880 4.436%
SPGB 4.6 07/30/19 3,100 3,595,628 4.243%
DBR 2 01/04/22 3,200 3,473,440 4.099%
FRTR 4 04/25/18 2,850 3,249,285 3.835%
DBR 4 01/04/18 2,800 3,181,304 3.754%
SPGB 3.15 01/31/16 3,000 3,128,340 3.692%
DBR 3 ½ 01/04/16 2,900 3,052,598 3.602%
BTPS 4 ½ 02/01/20 2,600 3,003,520 3.545%

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

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