• 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

64.71 EUR 0.04 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pioneer Funds Austria - TradeRent (TRDERNT)

Year To Date: +12.40% 3-Month: +2.61% 3-Year: +8.17% 52-Week Range: 59.65 - 65.93
1-Month: +1.76% 1-Year: +11.93% 5-Year: +5.37% Beta vs JNUCGBIB: 0.41

Mutual Fund Chart for TRDERNT

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  • TRDERNT:AV 64.71
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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 2014-12-23) 64.71
Assets (M) (on 2014-12-23) 111.98
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) 3.52

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: 08/29/2014
Name Position Value % of Total
BTPS 4 02/01/17 5,000 5,416,750 5.709%
BTPS 4 ¾ 08/01/23 3,950 4,757,973 5.014%
DBR 2 01/04/22 3,600 3,988,080 4.203%
FRTR 8 ½ 04/25/23 2,400 3,918,120 4.129%
SPGB 4.6 07/30/19 3,100 3,637,633 3.834%
BTPS 4 ½ 02/01/20 3,000 3,506,040 3.695%
FRTR 4 04/25/18 3,000 3,423,690 3.608%
DBR 4 01/04/18 3,000 3,400,560 3.584%
DBR 3 ½ 01/04/16 2,900 3,036,358 3.200%
BTPS 4 ¼ 02/01/19 2,500 2,851,950 3.006%

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

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