• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

A3FUNDI:AV

6.07 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for PIA - A3 (A3FUNDI)

Year To Date: +10.67% 3-Month: +2.82% 3-Year: +6.41% 52-Week Range: 5.63 - 6.20
1-Month: +1.48% 1-Year: +10.28% 5-Year: +4.32% Beta vs JPMGEMLC: 0.72

Mutual Fund Chart for A3FUNDI

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  • A3FUNDI:AV 6.07
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  • 1Y
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Fund Profile & Information for A3FUNDI

PIA - A3 is an open-end investment fund incorporated in Austria. The Fund's objective is total return. Capital Invest A 3 invests primarily in Euro denominated bonds including municipal/local authority bonds, and mortgage bonds.

Inception Date: 06-01-1983 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for A3FUNDI

NAV (on 2014-12-23) 6.07
Assets (M) (on 2014-12-23) 179.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A3FUNDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.16
Dividend Yield (ttm) 2.64

Fees & Expenses for A3FUNDI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A3FUNDI

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 9,100 14,326,312 8.286%
DBR 4 ¾ 07/04/34 7,260 10,976,975 6.349%
FRTR 4 ¼ 04/25/19 8,300 9,816,410 5.678%
BGB 4 03/28/17 7,500 8,248,875 4.771%
BGB 4 03/28/22 6,000 7,399,320 4.280%
NETHER 3 ½ 07/15/20 5,400 6,352,830 3.674%
RAGB 4.3 09/15/17 5,500 6,195,860 3.584%
NETHER 4 07/15/18 5,000 5,741,000 3.321%
RFGB 3 ⅞ 09/15/17 4,200 4,678,884 2.706%
POLAND 4.2 04/15/20 3,400 4,004,928 2.316%

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

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