Error: Could not add to watchlist. X

Pioneer Funds Austria - TradeRent

+ Watchlist
TRDERTT:AV
93.88
EUR
0.39
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
90.06 - 97.61
1 Yr Return
5.01%
YTD Return
0.62%
Previous Close
93.49
52Wk Range
90.06 - 97.61
1 Yr Return
5.01%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
93.88
Total Assets (m EUR) (on 07/31/2015)
141.019
Inception Date
03/11/2004
Last Dividend (on 10/30/2014)
0.81
Dividend Indicated Gross Yield
0.86%
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 5.40 k 6.94 m 5.32
BTPS 4 02/01/17 5.20 k 5.56 m 4.26
BTPS 4 ½ 02/01/20 4.40 k 5.22 m 3.99
FRTR 4 04/25/18 4.30 k 4.84 m 3.71
FRTR 5 ½ 04/25/29 2.85 k 4.67 m 3.58
SPGB 4.6 07/30/19 3.70 k 4.35 m 3.34
BTPS 5 ¼ 11/01/29 2.85 k 4.16 m 3.19
BTPS 4 ¼ 02/01/19 3.60 k 4.12 m 3.16
DBR 2 01/04/22 3.60 k 4.09 m 3.13
FRTR 3 ½ 04/25/20 3.40 k 3.99 m 3.06
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