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

PIA - Euro Highgrade

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EHGSHTA:AV

1,070.24 EUR 0.03 0.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for PIA - Euro Highgrade (EHGSHTA)

Year To Date: +0.28% 3-Month: -0.06% 3-Year: +0.91% 52-Week Range: 1,067.89 - 1,076.56
1-Month: -0.04% 1-Year: +0.30% 5-Year: +1.10% Beta vs ATX: 0.34

Mutual Fund Chart for EHGSHTA

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  • EHGSHTA:AV 1,070.24
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  • 1Y
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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 2014-12-18) 1,070.24
Assets (M) (on 2014-12-18) 134.35
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: 09/30/2014
Name Position Value % of Total
BYLAN Float 11/19/15 10,000 10,014,000 7.264%
LBBW Float 12/30/15 10,000 10,009,000 7.260%
CIFEUR 3 ¼ 10/20/15 6,000 6,200,400 4.497%
HSHN 0 ⅝ 03/11/16 6,100 6,144,591 4.457%
AKTIA Float 05/11/15 5,500 5,501,705 3.991%
LBBW Float 06/30/15 5,500 5,492,575 3.984%
AUST Float 06/04/20 5,000 5,018,300 3.640%
KBC 0 ⅞ 08/29/16 4,600 4,671,024 3.388%
HESLAN 0 ⅜ 05/26/17 4,600 4,635,466 3.362%
CCCI Float 04/22/15 4,600 4,601,610 3.338%

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

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