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PIA - A3

PIAA3VI:AV
7.05
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.55 - 7.07
1 Yr Return
6.33%
YTD Return
6.66%
Previous Close
7.05
52Wk Range
6.55 - 7.07
1 Yr Return
6.17%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
7.05
Total Assets (m EUR) (on 08/24/2016)
164.520
Inception Date
06/16/2011
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 18.40 m 10.83
5.00 k 5.67 m 3.34
5.00 k 5.14 m 3.03
4.00 k 5.01 m 2.95
2.70 k 4.76 m 2.80
2.41 k 3.97 m 2.34
3.40 k 3.92 m 2.31
3.40 k 3.80 m 2.24
2.50 k 3.53 m 2.08
2.10 k 3.36 m 1.98
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