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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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TRDERTT:AV

93.89 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Pioneer Funds Austria - TradeRent (TRDERTT)

Year To Date: +0.63% 3-Month: -1.41% 3-Year: +7.02% 52-Week Range: 88.00 - 97.61
1-Month: -3.37% 1-Year: +7.91% 5-Year: +4.91% Beta vs JNUCGBIB: -

Mutual Fund Chart for TRDERTT

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  • TRDERTT:AV 93.89
  • 1M
  • 1Y
Interactive TRDERTT Chart

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Fund Profile & Information for TRDERTT

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: 03-11-2004 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for TRDERTT

NAV (on 2015-05-22) 93.89
Assets (M) (on 2015-05-22) 127.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRDERTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 0.81
Dividend Yield (ttm) 0.86

Fees & Expenses for TRDERTT

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

Top Fund Holdings for TRDERTT

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 5,400 6,938,190 5.412%
BTPS 4 02/01/17 5,200 5,577,780 4.351%
BTPS 4 ½ 02/01/20 4,400 5,233,580 4.083%
FRTR 4 04/25/18 4,300 4,857,710 3.789%
FRTR 5 ½ 04/25/29 2,700 4,374,675 3.413%
SPGB 4.6 07/30/19 3,700 4,363,891 3.404%
BTPS 4 ¼ 02/01/19 3,600 4,135,932 3.226%
DBR 2 01/04/22 3,600 4,095,000 3.194%
FRTR 3 ½ 04/25/20 3,400 4,008,940 3.127%
FRTR 8 ½ 04/25/23 2,350 3,906,288 3.047%

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

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