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PIA - A3

A3FUNDI:AV
6.30
EUR
0.01
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.30
1 Yr Return
6.58%
YTD Return
6.78%
Previous Close
6.29
52Wk Range
5.90 - 6.30
1 Yr Return
6.58%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
6.3
Total Assets (m EUR) (on 07/29/2016)
165.735
Inception Date
06/01/1983
Last Dividend (on 12/11/2015)
0.16
Dividend Indicated Gross Yield
2.54%
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 17.45 m 10.62
5.00 k 5.60 m 3.41
5.00 k 5.11 m 3.11
4.00 k 4.97 m 3.02
4.00 k 4.39 m 2.67
2.70 k 4.36 m 2.65
3.40 k 3.94 m 2.40
2.41 k 3.83 m 2.33
3.40 k 3.81 m 2.32
2.50 k 3.50 m 2.13
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