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PIA - Euro Highgrade

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EHGSHTA:AV
1,060.16
EUR
0.13
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,059.06 - 1,070.67
1 Yr Return
-0.18%
YTD Return
0.10%
Previous Close
1,060.29
52Wk Range
1,059.06 - 1,070.67
1 Yr Return
-0.19%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
1,060.16
Total Assets (m EUR) (on 02/05/2016)
74.749
Inception Date
04/23/2007
Last Dividend (on 03/30/2015)
8.24
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
ERSTAA Float 12/30/15 2.70 k 2.70 m 4.73
LBBW Float 12/30/15 2.70 k 2.70 m 4.72
DANBNK 0 ¼ 06/04/20 2.70 k 2.68 m 4.69
BNS 0 ¼ 11/02/17 2.50 k 2.51 m 4.40
UCGIM 2 ⅝ 10/31/15 2.40 k 2.41 m 4.22
EURODM 0 04/10/16 4.47 k 2.29 m 4.00
ABBEY 3 ⅝ 10/14/16 2.00 k 2.09 m 3.65
NRW Float 11/09/16 2.00 k 2.00 m 3.51
BYLAN Float 11/12/15 2.00 k 2.00 m 3.50
UNEDIC 0.04 05/25/19 2.00 k 1.99 m 3.49
Profile
PIA - Euro Highgrade is an open-end fund incorporated in Austria. The Fund invests in investment-grade aggregate bonds with short duration issued in the Euro region.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel