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PIA - A3

PIAA3VI:AV
7.05
EUR
0.01
0.14%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 7.07
1 Yr Return
6.66%
YTD Return
6.66%
Previous Close
7.04
52Wk Range
6.60 - 7.07
1 Yr Return
6.33%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/27/2016)
7.05
Total Assets (m EUR) (on 09/27/2016)
164.163
Inception Date
12/19/2011
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 18.54 m 11.19
5.00 k 5.68 m 3.43
5.00 k 5.15 m 3.11
4.00 k 5.02 m 3.03
2.70 k 4.84 m 2.92
2.41 k 4.00 m 2.42
3.40 k 3.92 m 2.37
3.40 k 3.80 m 2.29
2.50 k 3.57 m 2.15
2.10 k 3.38 m 2.04
Profile
PIA - A3 is an open-end investment fund incorporated in Austria. The Fund's objective is total return. Capital Invest A 3 invests primarily in Euro denominated bonds including municipal/local authority bonds, and mortgage bonds.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel