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

Pioneer - Euro Highgrade Short Term

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EHGSHTA:AV

1,068.47 EUR 0.33 0.03%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Pioneer - Euro Highgrade Short Term (EHGSHTA)

Year To Date: +0.08% 3-Month: +0.04% 3-Year: +1.23% 52-Week Range: 1,067.89 - 1,076.57
1-Month: +0.05% 1-Year: +0.10% 5-Year: +1.49% Beta vs ATX: 0.34

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  • EHGSHTA:AV 1,068.47
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  • 1Y
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Fund Profile & Information for EHGSHTA

Euro Highgrade Short Term is an open-end investment fund incorporated in Austria. The Fund invests in Euro-participating countries in near money-market instruments

Inception Date: 04-23-2007 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for EHGSHTA

NAV (on 2014-04-24) 1,068.47
Assets (M) (on 2014-04-24) 164.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHGSHTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 8.31
Dividend Yield (ttm) 0.78

Fees & Expenses for EHGSHTA

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for EHGSHTA

Filing Date: 01/31/2014
Name Position Value % of Total
FMSWER 0 ⅜ 05/22/15 15,000 15,026,250 7.203%
LBBW Float 12/30/15 15,000 15,011,250 7.196%
BYLAN Float 11/19/15 10,000 10,017,000 4.802%
HAA 3 ¾ 03/17/14 6,350 6,351,588 3.045%
CIFEUR 3 ¼ 10/20/15 6,000 6,278,640 3.010%
HSHN 0 ⅝ 03/11/16 6,100 6,126,535 2.937%
EIB Float 01/09/15 5,900 5,913,570 2.835%
KFW 0 ½ 02/26/16 5,500 5,529,425 2.651%
CFF Float 06/25/14 5,500 5,495,050 2.634%
AKTIA Float 05/11/15 5,500 5,493,400 2.633%

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

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