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PIA - Euro Highgrade

EHGSHTT:AV
1,138.60
EUR
0.04
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,138.55 - 1,142.09
1 Yr Return
-0.23%
YTD Return
0.04%
Previous Close
1,138.64
52Wk Range
1,138.55 - 1,142.09
1 Yr Return
-0.25%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/03/2016)
1,138.6
Total Assets (m EUR) (on 05/03/2016)
76.531
Inception Date
04/23/2007
Last Dividend (on 03/30/2016)
0.83
Dividend Indicated Gross Yield
0.07%
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
4.00 k 4.03 m 5.47
3.68 k 3.68 m 5.00
7.10 k 3.63 m 4.92
3.20 k 3.20 m 4.34
3.00 k 3.04 m 4.12
3.00 k 3.02 m 4.09
3.00 k 3.01 m 4.09
2.50 k 2.52 m 3.41
2.40 k 2.39 m 3.24
4.47 k 2.29 m 3.11
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