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Pioneer Funds Austria - TradeRent

TRDERTT:AV
95.84
EUR
0.13
0.14%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
91.45 - 96.96
1 Yr Return
0.48%
YTD Return
2.36%
Previous Close
95.71
52Wk Range
91.45 - 96.96
1 Yr Return
0.34%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/03/2016)
95.84
Total Assets (m EUR) (on 05/03/2016)
167.726
Inception Date
03/11/2004
Last Dividend (on 10/29/2015)
0.76
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
6.40 k 6.59 m 4.00
6.30 k 6.49 m 3.94
5.40 k 5.93 m 3.60
5.10 k 5.89 m 3.57
4.50 k 5.18 m 3.14
5.15 k 5.18 m 3.14
4.60 k 5.12 m 3.11
4.40 k 5.03 m 3.05
3.05 k 4.86 m 2.95
3.05 k 4.70 m 2.85
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