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

PIA - Euro Highgrade

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EHGSHTT:AV

1,144.92 EUR 0.04 0.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for PIA - Euro Highgrade (EHGSHTT)

Year To Date: +0.33% 3-Month: +0.04% 3-Year: +0.99% 52-Week Range: 1,141.85 - 1,145.44
1-Month: -0.01% 1-Year: +0.26% 5-Year: +1.15% Beta vs ATX: 0.33

Mutual Fund Chart for EHGSHTT

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  • EHGSHTT:AV 1,144.92
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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 2014-11-27) 1,144.92
Assets (M) (on 2014-11-27) 134.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EHGSHTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 2.34
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: 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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