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Pioneer Funds Austria - TradeRent

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TRDERTT:AV
95.25
EUR
0.02
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
91.45 - 97.61
1 Yr Return
0.85%
YTD Return
1.73%
Previous Close
95.27
52Wk Range
91.45 - 97.61
1 Yr Return
0.92%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
95.25
Total Assets (m EUR) (on 02/12/2016)
163.918
Inception Date
03/11/2004
Last Dividend (on 10/29/2015)
0.76
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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