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PIA - Euro Highgrade

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EHGSHTT:AV
1,139.83
EUR
0.03
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,139.41 - 1,145.44
1 Yr Return
-0.20%
YTD Return
-0.21%
Previous Close
1,139.86
52Wk Range
1,139.41 - 1,145.44
1 Yr Return
-0.20%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
1,139.83
Total Assets (m EUR) (on 08/28/2015)
58.696
Inception Date
04/23/2007
Last Dividend (on 03/30/2015)
2.44
Dividend Indicated Gross Yield
0.21%
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
LBBW Float 12/30/15 10.00 k 10.01 m 7.98
BYLAN Float 11/19/15 9.00 k 9.01 m 7.18
HSHN 0 ⅝ 03/11/16 6.10 k 6.14 m 4.89
CIFEUR 3 ¼ 10/20/15 6.00 k 6.11 m 4.87
AKTIA Float 05/11/15 5.50 k 5.50 m 4.39
LBBW Float 06/30/15 5.50 k 5.50 m 4.38
AUST Float 06/04/20 5.00 k 5.04 m 4.02
KBC 0 ⅞ 08/29/16 4.60 k 4.66 m 3.71
CCCI Float 04/22/15 4.60 k 4.60 m 3.67
AARB 0 ⅛ 09/19/17 4.25 k 4.26 m 3.40
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