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PIA - A3

A3FUNDI:AV
6.08
EUR
0.02
0.33%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.20
1 Yr Return
0.71%
YTD Return
3.05%
Previous Close
6.06
52Wk Range
5.90 - 6.20
1 Yr Return
0.06%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/04/2016)
6.08
Total Assets (m EUR) (on 05/04/2016)
167.331
Inception Date
06/01/1983
Last Dividend (on 12/11/2015)
0.16
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 16.79 m 10.03
6.30 k 7.22 m 4.32
5.00 k 5.52 m 3.30
40.30 k 5.32 m 3.18
4.00 k 4.96 m 2.96
2.70 k 4.15 m 2.48
3.40 k 3.92 m 2.34
3.40 k 3.83 m 2.29
2.41 k 3.71 m 2.22
2.50 k 3.47 m 2.08
Profile
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.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel