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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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EHGSHTT:AV

1,144.69 EUR 0.07 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for PIA - Euro Highgrade (EHGSHTT)

Year To Date: -0.01% 3-Month: -0.01% 3-Year: +0.56% 52-Week Range: 1,141.85 - 1,145.44
1-Month: -0.03% 1-Year: +0.26% 5-Year: +0.93% Beta vs ATX: 0.33

Mutual Fund Chart for EHGSHTT

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  • EHGSHTT:AV 1,144.69
  • 1M
  • 1Y
Interactive EHGSHTT Chart

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Fund Profile & Information for EHGSHTT

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 EHGSHTT

NAV (on 2015-03-26) 1,144.69
Assets (M) (on 2015-03-26) 125.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHGSHTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-30) 2.44
Dividend Yield (ttm) 0.20

Fees & Expenses for EHGSHTT

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 EHGSHTT

Filing Date: 12/30/2014
Name Position Value % of Total
BYLAN Float 11/19/15 10,000 10,009,000 7.449%
LBBW Float 12/30/15 10,000 10,007,000 7.448%
CIFEUR 3 ¼ 10/20/15 6,000 6,151,980 4.579%
HSHN 0 ⅝ 03/11/16 6,100 6,139,406 4.569%
AKTIA Float 05/11/15 5,500 5,500,770 4.094%
LBBW Float 06/30/15 5,500 5,493,675 4.089%
AUST Float 06/04/20 5,000 5,016,750 3.734%
KBC 0 ⅞ 08/29/16 4,600 4,664,124 3.471%
HESLAN 0 ⅜ 05/26/17 4,600 4,639,744 3.453%
CCCI Float 04/22/15 4,600 4,600,920 3.424%

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

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