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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

1,070.29 EUR 0.04 0.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for PIA - Euro Highgrade (EHGSHTA)

Year To Date: -0.00% 3-Month: -0.00% 3-Year: +0.55% 52-Week Range: 1,067.89 - 1,071.01
1-Month: -0.03% 1-Year: +0.22% 5-Year: +0.93% Beta vs ATX: 0.33

Mutual Fund Chart for EHGSHTA

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  • EHGSHTA:AV 1,070.29
  • 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 2015-03-27) 1,070.29
Assets (M) (on 2015-03-27) 125.66
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) 0.77

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: 01/30/2015
Name Position Value % of Total
LBBW Float 12/30/15 10,000 10,008,000 7.740%
BYLAN Float 11/19/15 9,000 9,007,200 6.966%
HSHN 0 ⅝ 03/11/16 6,100 6,138,979 4.748%
CIFEUR 3 ¼ 10/20/15 6,000 6,137,100 4.746%
AKTIA Float 05/11/15 5,500 5,500,440 4.254%
LBBW Float 06/30/15 5,500 5,496,150 4.250%
AUST Float 06/04/20 5,000 5,028,750 3.889%
KBC 0 ⅞ 08/29/16 4,600 4,661,594 3.605%
CCCI Float 04/22/15 4,600 4,600,920 3.558%
PEUGOT 0 ⅝ 04/08/16 4,400 4,428,468 3.425%

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

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