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

PIA - Euro Highgrade

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EHGSHTA:AV

1,071.66 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for PIA - Euro Highgrade (EHGSHTA)

Year To Date: +0.41% 3-Month: +0.30% 3-Year: +1.14% 52-Week Range: 1,067.89 - 1,076.57
1-Month: +0.18% 1-Year: +0.52% 5-Year: +1.35% Beta vs ATX: 0.34

Mutual Fund Chart for EHGSHTA

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  • EHGSHTA:AV 1,071.66
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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 2014-07-30) 1,071.66
Assets (M) (on 2014-07-30) 150.38
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: 05/30/2014
Name Position Value % of Total
LBBW Float 12/30/15 13,000 13,006,500 7.959%
BYLAN Float 11/19/15 10,000 10,013,000 6.127%
CIFEUR 3 ¼ 10/20/15 6,000 6,243,360 3.820%
HSHN 0 ⅝ 03/11/16 6,100 6,133,550 3.753%
CFF Float 06/25/14 5,500 5,501,100 3.366%
LBBW Float 06/30/15 5,500 5,490,100 3.359%
AKTIA Float 05/11/15 5,500 5,458,200 3.340%
BGB Float 05/02/18 5,200 5,217,316 3.192%
UNEDIC 0 ⅜ 04/29/16 5,200 5,215,860 3.192%
ERSTAA 1 ⅛ 09/30/15 5,000 5,059,500 3.096%

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

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