Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIA Euro Bond

+ Add to Watchlist

PLUSINT:AV

13.04 EUR 0.10 0.76%

As of 00:59:30 ET on 05/06/2015.

Snapshot for PIA Euro Bond (PLUSINT)

Year To Date: +0.77% 3-Month: -0.91% 3-Year: +5.96% 52-Week Range: 12.35 - 13.37
1-Month: -2.18% 1-Year: +6.49% 5-Year: +5.04% Beta vs ATX: 0.34

Mutual Fund Chart for PLUSINT

No chart data available.
  • PLUSINT:AV 13.04
  • 1M
  • 1Y
Interactive PLUSINT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLUSINT

PIA Euro Bond is an open-end investment fund incorporated in Austria.The Fund's objective is income and growth. The Fund invests exclusively in fixed interest securities, mortgage bonds, and local authority/municipal bonds denominated in Euro.

Inception Date: 02-24-1999 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fundamentals for PLUSINT

NAV (on 2015-05-06) 13.04
Assets (M) (on 2015-05-06) 321.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLUSINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.11
Dividend Yield (ttm) 0.84

Fees & Expenses for PLUSINT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUSINT

Filing Date: 02/27/2015
Name Position Value % of Total
Pioneer Funds - Euro Corporate 1,660,000 17,164,400 5.158%
Pioneer Fund Austria - Euro Co 103,000 14,386,010 4.323%
DBRI 0.1 04/15/23 11,868 13,486,982 4.053%
DBR 4 ¾ 07/04/40 6,000 11,276,700 3.389%
DBR 4 ¼ 07/04/18 9,000 10,350,900 3.111%
SPGB 5.85 01/31/22 7,000 9,320,010 2.801%
FRTR 3 ¾ 04/25/21 6,800 8,325,376 2.502%
DBR 3 ¼ 07/04/21 6,500 7,862,855 2.363%
OBL 1 02/22/19 #168 7,000 7,334,950 2.204%
SPGB 5.4 01/31/23 5,400 7,171,740 2.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil