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Pioneer Fund Austria - Euro Corporate Bond Fund

FHDU:GZ
Gettex
158.01
EUR
0.00
0.00%
As of 8:40 AM EDT 5/29/2017
Open
158.01
Day Range
158.01 - 158.01
Previous Close
158.01
52Wk Range
158.01 - 158.04
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Open
158.01
Day Range
158.01 - 158.01
Volume
0
Previous Close
158.01
52Wk Range
158.01 - 158.04
NAV (on -)
144.4
Total Assets (m EUR) (on 05/26/2017)
340.742
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TUGRUL KOLAD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.20 k 10.30 m 2.62
8.80 k 9.07 m 2.31
7.78 k 7.60 m 1.94
7.50 k 7.40 m 1.88
7.00 k 7.23 m 1.84
6.10 k 7.21 m 1.84
6.67 k 6.72 m 1.71
5.75 k 6.05 m 1.54
6.50 k 6.03 m 1.54
3.33 k 6.00 m 1.53
Profile
Pioneer Fund Austria - Euro Corporate Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in fixed and floating rate bonds issued in European denominations. The Fund invests mainly in securities issued by mortgage banks, financial institutes and larger industrial corporations.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel