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

PIA Euro Bond

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PLUSINT:AV

12.82 EUR 0.01 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for PIA Euro Bond (PLUSINT)

Year To Date: +7.83% 3-Month: +2.07% 3-Year: +6.85% 52-Week Range: 11.84 - 12.83
1-Month: 0.00% 1-Year: +8.92% 5-Year: +5.19% Beta vs ATX: 0.33

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  • PLUSINT:AV 12.82
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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 2014-10-01) 12.82
Assets (M) (on 2014-10-01) 339.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLUSINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.08
Dividend Yield (ttm) 0.62

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: 07/31/2014
Name Position Value % of Total
Pioneer Funds - Euro Corporate 1,500,000 14,835,000 4.348%
Pioneer Fund Austria - Euro Co 99,000 13,323,420 3.905%
DBR 4 ¼ 07/04/18 9,000 10,435,500 3.059%
DBR 4 07/04/16 9,000 9,683,820 2.839%
DBR 4 ¾ 07/04/40 6,000 9,272,880 2.718%
SPGB 5.85 01/31/22 7,000 8,880,900 2.603%
FRTR 3 ¼ 04/25/16 8,000 8,439,840 2.474%
DBR 3 ¼ 07/04/21 6,500 7,645,170 2.241%
OBL 1 02/22/19 #168 7,000 7,223,510 2.117%
DBR 1 ½ 09/04/22 5,900 6,181,312 1.812%

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

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