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

PIA - Euro Highgrade

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EHGSHTA:AV

1,062.52 EUR 0.06 0.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for PIA - Euro Highgrade (EHGSHTA)

Year To Date: +0.04% 3-Month: +0.02% 3-Year: +0.55% 52-Week Range: 1,062.06 - 1,071.01
1-Month: +0.02% 1-Year: +0.24% 5-Year: +0.93% Beta vs ATX: 0.33

Mutual Fund Chart for EHGSHTA

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  • EHGSHTA:AV 1,062.52
  • 1M
  • 1Y
Interactive EHGSHTA Chart

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Fund Profile & Information for EHGSHTA

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.

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

Fundamentals for EHGSHTA

NAV (on 2015-04-17) 1,062.52
Assets (M) (on 2015-04-17) 125.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHGSHTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-30) 8.24
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: 02/27/2015
Name Position Value % of Total
LBBW Float 12/30/15 10,000 10,007,000 7.912%
BYLAN Float 11/19/15 9,000 9,006,300 7.121%
HSHN 0 ⅝ 03/11/16 6,100 6,138,064 4.853%
CIFEUR 3 ¼ 10/20/15 6,000 6,123,900 4.842%
AKTIA Float 05/11/15 5,500 5,500,550 4.349%
LBBW Float 06/30/15 5,500 5,495,600 4.345%
AUST Float 06/04/20 5,000 5,028,450 3.976%
KBC 0 ⅞ 08/29/16 4,600 4,660,904 3.685%
CCCI Float 04/22/15 4,600 4,600,460 3.638%
PEUGOT 0 ⅝ 04/08/16 4,400 4,428,732 3.502%

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

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