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PIA - A3

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A3FUNDI:AV
5.94
EUR
0.01
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.95
52Wk Range
5.92 - 6.37
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.94
Total Assets (m EUR) (on 07/03/2015)
178.668
Inception Date
06/01/1983
Last Dividend (on 12/11/2014)
0.16
Dividend Indicated Gross Yield
2.69%
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
FRTR 5 ¾ 10/25/32 9.10 k 16.43 m 8.90
FRTR 4 ¼ 04/25/19 8.30 k 9.75 m 5.28
DBR 4 ¾ 07/04/34 4.76 k 8.46 m 4.58
DBRI 0.1 04/15/23 6.56 k 7.61 m 4.12
BGB 4 03/28/22 6.00 k 7.60 m 4.12
NETHER 4 07/15/18 5.00 k 5.68 m 3.08
RAGB 4.3 09/15/17 4.50 k 4.99 m 2.70
BGB 4 ¼ 03/28/41 2.70 k 4.73 m 2.56
RFGB 3 ⅞ 09/15/17 4.20 k 4.62 m 2.50
IRISH 5.4 03/13/25 3.00 k 4.32 m 2.34
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