• 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

89.38 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Pioneer Funds Austria - TradeRent (TRDERTT)

Year To Date: +6.93% 3-Month: +2.82% 3-Year: +7.34% 52-Week Range: 82.31 - 89.49
1-Month: +0.26% 1-Year: +7.99% 5-Year: +4.70% Beta vs JNUCGBIB: 0.38

Mutual Fund Chart for TRDERTT

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  • TRDERTT:AV 89.38
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  • 1Y
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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 2014-07-10) 89.38
Assets (M) (on 2014-07-10) 85.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRDERTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.69
Dividend Yield (ttm) 0.77

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: 05/30/2014
Name Position Value % of Total
BTPS 4 02/01/17 4,400 4,746,192 5.915%
FRTR 8 ½ 04/25/23 2,400 3,808,032 4.745%
BTPS 4 ¾ 08/01/23 3,200 3,694,976 4.605%
DBR 2 01/04/22 3,200 3,459,200 4.311%
DBR 3 ½ 01/04/16 3,100 3,269,725 4.075%
FRTR 4 04/25/18 2,850 3,248,088 4.048%
SPGB 4.6 07/30/19 2,600 2,983,890 3.718%
DBR 4 01/04/18 2,500 2,845,550 3.546%
SPGB 3.15 01/31/16 2,500 2,602,125 3.243%
BTPS 5 ¼ 11/01/29 2,100 2,521,323 3.142%

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

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